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22 July 2020
Job ID: SP-15233
Treasury Specialist

URGENTLY REQUIRED! Fluent in English & Chinese is a plus 

Role & Responsibilities:

  • Responsible for maintaining appropriate cash balances across all global accounts by initiating cash transfers as necessary based on target positions and minimizing FX exposures
  • Support inter company funding based on the needs of regions
  • Manage cash flow and banking operations such as, performing wire transfers and reviewing bank activity reports in order to ensure that all payments made by and to the organization are processed appropriately
  • Administer disbursement files for various business units and ensure bank processes are completed
  • Process wire transfer payments, ensuring that all request are appropriately approved and complete
  • Respond to inquiries in a timely manner; as required, make calls to the bank to clarify adjustments or items on the bank statements in order to reconcile activity or properly code it
  • Support cash forecasting processes by analyzing financial records to forecast future financial obligations
  • Update account analysis spreadsheets and deposit checks
  • Communicate bank details to A/R, A/P, and Payroll departments
  • Liaise with auditors to complete audit requests
  • Maintain Treasury department electronic filing system
  • Assist accounting in daily and monthly cash reconciliation process
  • Respond to audit inquiries in a timely manner
  • Assists in other financial projects and research as directed

Qualification:

  • Bachelor’s Degree or higher in Finance, a Master’s Degree would be a plus.
  • Have banking Forex, L/C Bank Guarantee Credit management & Fundraising investment banking experience at least 5 years. 
  • Good experience in corporate treasury function.
  • Knowledge of financial instruments and markets, including funding, cash management, and derivatives.
  • Understanding of accounting and tax, prior experience in accounting is an advantage.
  • Having strong analytical skills to analyze financial results for management.
  • Good command of both spoken and written English.
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Job Details:
  • Employment Type:
    Permanent
  • Career Level:
    Middle Level
  • Required Qualification:
    Degree
  • Required Experience:
    5 years
  • Job Functions:
  • Company Industry:
    Electronics / Electrical Equipment
  • Location:
    Samutprakarn Muang, Samutprakarn, Thailand
  • Salary:
    Salary negotiable

Benefits:
  • Five-day work week
  • Overtime pay
  • Performance bonus
  • Gratuity
  • Free shuttle bus
  • Medical insurance
  • Dental insurance
  • Life insurance

Delta Electronics (Thailand) Public Company Limited
http://www.deltathailand.com/
Delta Electronics  ( Thailand )  PCL . ( DET )  is one of the world's leading producers of power supplies and electronic components comprising cooling fans, EMI filters and solenoids .  DET's key power management products consist of switching power supply, DC - DC Converters and solar inverters .  The products are widely used in applications for automotive, medical, telecommunications, IT, automation and more .   With the efforts in continuously enhance its knowledge in the product design & development coupled with the extensive capability in production management and the reliable and efficient customer services, the Company's products are widely accepted by the world's renowned producers in IT, telecommunication, industrial application, medical and consumer electronics business such as CISCO, IBM, Facebook, Google, Sun Micro Systems and others .

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