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01 June 2020
Job ID: BK-218350
Senior Finance Officer

Key Responsibilities

  • Ensure that Financial transactions are properly update and systematically recorded
  • Work on daily finance operation, including but not limited to process bill/invoice payments, outgoing/incoming funds and petty cash reimbursements
  • Monitor cash position and forecast cash flow to ensure adequate liquidity
  • Work closely with PTT/PTT’s subsidiaries to support/process their funding or other treasury requirements
  • Monitor financial market closely and negotiate with banks to ensure competitive yield and cost of funds
  • Prepare financial reports and presentations as requested
  • Other tasks as assigned


  • Master degree from reputable university in finance, accounting, or business administration strongly preferred, CFA level 1+ would be advantage
  • 5+ years of work experience in corporate finance, banking, financial/business consultant or other finance related field
  • Strong understanding in financial statements, cash management, financial instruments and treasury area
  • Excellent analytical and strategic thinking skills, financial modeling skill would be a plus
  • Excellent interpersonal skills with ability to work effectively in team, both as individual contributor and as a leader
  • Fluent communication and presentation in English (TOEIC 850+) and Thai
  • Strong computer skills in Microsoft Office, SAP experience would be a plus
  • High attention to detail and accuracy, well-organized, self-motivated, honest, resourceful, effective and efficient at coordinating multiple resources to get things done, can work on multiple tasks at multiple levels and switch between them

Interested applicants are invited to apply by click “APPLY NOW”

PTT Treasury Center Company Limited

555/2 Energy Complex, Building B,

14th  Floor, Vibhavadi Rangsit Road

Chatuchak, Chatuchak, Bangkok 10900

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Job Details:

PTT Treasury Center Company Limited
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