Position: Treasury Officer

Job description

Location: Chiang Mai, Thailand

We are looking for a proactive and detail-oriented Treasury Analyst / Assistant to support the Head of Treasury in managing liquidity, FX, cash management, and banking operations. This role involves both day-to-day treasury activities and strategic initiatives.

Openings :

Key Responsibilities:

Assist in daily liquidity management and global cash positioning.
Support bank account administration management (KYC, signatories, documentation, fee review).
Reconcile payments and collections.
Monitor margin requirements and manage collateral.
Execute & track FX deals; perform FX spread and off-market rate analysis.
Assist in FX exposure analysis and hedging support.
Maintain TMS and banking system records accurately.
Prepare liquidity and treasury reports (dashboards, KPIs).
Liaise with banks, internal teams (Finance, Compliance, IT, BD), and external stakeholders.
Contribute to treasury process improvements and system upgrades.

Requirements:

Degree in Finance, Accounting, Economics, or related field.
2+ years of experience in Treasury, Corporate Finance, or Banking.
Solid understanding of cash management, FX, and liquidity operations.
Experience with TMS systems and MS Excel (including pivot tables, lookups); familiarity with Python is a plus.
Strong analytical skills, attention to detail, and the ability to multitask.
Positive, collaborative, and independent work style.

Preferred:

Experience in cash pooling, netting, and global banking structures.
Exposure to bank relationship management and treasury controls.

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