PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.

Senior Associate Treasury

PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.
Posted on 2-May-21

Senior Associate Treasury

PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.

Job Highlights

  • 5 years in financial analysis or treasury related
  • Good in analytical & understanding in accounting
  • Good at English and can use Excel

Job Description

Position : Senior Associate Treasury
Report to : Treasury Manager
Working Hour : Mon-Fri 10:00 - 19:00
Location: MRT Thailand Cultural Center

Job Description :

  • Review and support payment process improvement and support FX management process.
  • Monitor cash balance for all entities and all bank accounts.
  • Assist short and long-term cash flow planning and manage entities and bank accounts to ensure sufficient liquidity.
  • Support cash flow classification and provide analysis on cash inflow & outflow.
  • Collect and prepare data for cash flow projection.
  • Prepare CAPEX report for CAPEX financing and actual CAPEX usage analysis.
  • Provide bank transaction fee analysis.
  • Work with business & operation team on the bank-related projects and support accounting month-end closing process.

Qualification :

  • 5 years of experience in Financial Analysis or Treasury related.
  • Standard basic knowledge of in Accounting.
  • Excellent in MS Excel.
  • Able to communicate in English smoothly.
  • Good analytic and problem-solving skills.
All applications will be treated in strict confidence. All material submitted in connection with your application will become part of our confidential recruitment files.
We regret that only shortlisted candidates will be notified.

Kelly Services Staffing & Recruitment (Thailand) Co., Ltd.

27th Floor, Empire Tower 3, Unit 2707,
1 South Sathorn Road, Yannawa, Sathorn, Bangkok 10120 | Thailand

Contact Person : Khun Nutty

Additional Information

Career Level
Years of Experience
5 years
Job Type
Full Time

Company Overview


PERSOLKELLY is a joint venture established in 2016 between PERSOL Holdings (previously Temp Holdings) and Kelly Services to cater to the rising workforce employment needs of the emerging Asia Pacific market. We are one of the largest workforce solutions providers in the region, spanning over 50 offices across 13 markets including Australia, China, Hong Kong, India, Indonesia, Malaysia, New Zealand, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.

Our reach, scope, and scale of operations have set the industry standard for cross-border recruitment and holistic workforce solutions. Since inception, PERSOLKELLY has placed over 66,000 positions across the region and works together with 98% of Fortune 100™ companies for their workforce solution needs.

Additional Company Information

Human Resources Management/Consultancy
Benefits & Others
Medical insurance, Performance bonus, Five-day work week, Flexible working hours