Treasury Officer

Forvis Mazars is a leader in audit,  tax, and advisory service worldwide, operating in 100+ countries and territories. Join us to grow your career through global opportunities, diverse projects, and continuous learning. Belong to a supportive environment where your unique perspective is valued, and success comes from teamwork. Impact with your bold ideas and help drive us forward.

Job Purpose

Responsible for managing treasury and banking operations, ensuring the timely and accurate execution of payment transactions, cash management activities, bank administration, regulatory reporting, and treasury-related controls.

Key Responsibilities

• Coordinate with banks on banking facilities, online banking administration, authorized signatories, and account maintenance.
• Manage banking relationships and treasury documentation in accordance with company policies and controls.
• Administer bank guarantees, including issuance, amendments, renewals, and cancellations.
• Prepare and submit regulatory reports and supporting documentation required by financial institutions and regulatory authorities, including the Bank of Thailand (BOT).
• Process tax payments through approved banking platforms and ensure timely settlement of statutory obligations.
• Manage corporate card administration and related banking arrangements.
• Monitor cheque-related transactions, including issuance, cancellation, and supporting documentation.
• Prepare treasury-related receipts and coordinate with internal stakeholders to ensure accurate financial recording.
• Liaise with internal departments, regional teams, and financial institutions to support treasury operations and process improvements.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• 3-5 years of experience in Treasury, Banking Operations, Finance, or Accounting.
• Knowledge of cash management, banking operations, FX transactions, and payment processes.
• Strong attention to detail and organizational skills.
• Proficient in Microsoft Excel and banking platforms.
• Good communication skills in English and Thai.

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