Treasury Officer
forvismazars · Bangkok
Job description
About the role
Join Forvis Mazars in Bangkok as a Treasury Officer, responsible for managing treasury and banking operations, ensuring accurate payment execution, cash management, and regulatory reporting.
Key responsibilities
- Coordinate with banks on facilities, online banking, authorized signatories, and account maintenance.
- Administer bank guarantees, corporate cards, and cheque transactions.
- Prepare and submit regulatory reports to the Bank of Thailand and other authorities.
- Process tax payments and manage statutory settlements.
- Liaise with internal departments, regional teams, and financial institutions to support treasury operations and drive process improvements.
Required profile
- Bachelor's degree in Accounting, Finance, Business Administration or related field.
- 3-5 years of experience in treasury, banking operations, finance or accounting.
- Strong attention to detail, organizational skills and good communication in English and Thai.
Required skills
- Proficient in Microsoft Excel.
- Experience with banking platforms.
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forvismazars
Bangkok