Treasury and Credit Control (Asst / Manager)/MNC, industrial, audit or banking industry.

Responsibilities :

Salary: 80,000 - 120,000 THB ( Depend on experience) abel to use ERP system

Responsible:  All aspects of financial operation of the company by directly reporting to Finance Director

  • Manage, and supervise all aspects of cash flow.

  • Forecast daily cash requirements and execute daily financing decisions.
  • Monitor and identify financial risk exposure and coordinate with counterparties to execute appropriate risk management derivatives
  • Manage intercompany funding and loan including excess cash surplus for investment
  • Foreign currency management by applying appropriate financial tools
  • Cooperation with accounting team to exchange and support related information
  • Manage relationship with Foreign / Thai banks as well as monitor credit facilities utilization to support all business transaction.
  • Foreign currency management by applying appropriate financial tools
  • Recommend, implement and maintain process improvements.
  • Monitoring and enforcing policy in term of credit and collection control, to minimize the overdue problem and meet the DSO target.
  • Minimized payment risk by applying tools such as Trade Credit Insurance


Requirements :


  • Thai National Only, Male/Female  Age:  30 – 40 Negotiable
  • Excellent Communication, coaching and mentoring skill.
  • Bachelor’s degree / higher education qualification / equivalent in Accounting, Finance
  • At least 4-5 years in MNC, industrial, audit or banking industry.
  • Positive attitude, strong service mind, patient, leadership
  • Excellent both verbal and written communication in Thai and English and inter-personal skill

Interested candidates please send your application letter with resume, current and expected salary with contact details to 02-631-0464 ext. 2106 or via aornpreeya.f๑

Other Detail:

  • Job type :Permanent
  • Vertical Expert: :Accounting & Finance
  • Location : Bangkok - Phra Nakhon
  • Salary Range : 80,000 - 100,000
  • Job Reference :
  • Created by :Aornpreeya Fuangkhajornfung
  • Telephone : 662 631 0464 ext 2106
  • Email :

For further information or a confidential discussion please apply now or call to Experis TH at (02)631-0464.