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Senior Treasury Officer

Full time

10.00-19.00 (Flexible)

freshket Office
(Suthi Building)

About the Role

  • Handle treasury function and ensure efficient day-to-day treasury operations and be responsible for Cash Management and Cash forecasting

  • Managing treasury operations and controls for payment and receipt

  • Monitoring the cash positions and ensure liquidity in each entity by requesting intercompany funding

  • Ensure the Accounting Entries related to Bank Accounts are done correctly and timely

  • Prepare the Bank Reconciliations with accurate and timely

  • Ensure the Withholding Taxes are calculated and deducted timely and all Withholding Tax forms are submitted timely

  • Maintaining the relationship with banking partners and follow up on outstanding issues with banks


  • Bachelor’ s Degree in Accounting or any related field

  • 3-5 years of experience in managing the treasury operation as well as experience of Cash flow managements and Withholding Taxes 

  • Excellent analytical skill, interpersonal skill, communication skill and details oriented

  • Experiences in MS Dynamic or other ERP is a plus

  • Detail-oriented, proactive approach, and self-motivated

  • Excellent English Skill both written and spoken

  • Excellent in using MS Office especially Microsoft Excel

How to apply

4 steps to become a freshketer

01 Apply

You can apply through our website.

02 Review

The team will review your application and contact back.

03 Interview

We conduct phone and online interviews to get to know you better.

04 Offer

We make an offer to the candidate who is the best fit.

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