Assistant Treasury Manager (Retail) - Buengkum, Bangkok
Assistant Treasury Manager (Retail) - Buengkum, Bangkok
Posted on :
25-08-2025
Employer Active
1 Vacancy
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Job Description
Job Description
Our client is a shopping mall and department store comprising hypermarkets supermarkets large retail stores and convenience stores operating a retail business of consumer goods in Thailand.
Job Responsibilities:
- Ensuring that payments are processed according to internal controls and approval workflows including verifying payment details and authorizations.
- Communicating with banks and payment service providers to manage payment-related queries and resolve any issues.
- Coordinating with other departments such as accounts payable and finance to ensure smooth payment processes and resolve any issues.
- Leading or participating in projects related to treasury operations and systems supporting the implementation and maintenance of treasury management systems.
- Analyzing and managing payment-related costs including bank fees and transaction charges to optimize overall payment efficiency.
- Ensuring that payment systems are integrated with other financial systems (e.g. ERP systems) to streamline processes and reduce manual intervention.
- Utilizing various payment channels (e.g. bank platforms payment service providers) to execute transactions efficiently.
- Ensuring that all treasury activities comply with company policies and regulatory requirements.
Qualifications:
- 28-40 years old Thai nationality.
- A bachelors Degree or higher in Finance Accounting Economics or a related field is required.
- At least 3 years of experience in Treasury (e.g. payment gateway coordinating with banks etc.) in the retail or related industry is required.
- Experience in transaction banking corporate banking or corporate treasury is a plus.
- Ability to work well under pressure with high responsibility and possess strong knowledge of treasury functions.
- Proficiency in using Oracle programs is an advantage.
- Good command of English especially in written communication.
- Strong skills in MS Office especially in Excel.
- Able to work 5 days a week at the Bungkum area.
Required Experience:
Manager
Employment Type
Full Time
Key Skills
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