Treasury, Tax, L/C & SAP | German Company

Role Overview

Grow Your Finance Career in Treasury, L/C and Cash Flow Management. Exciting opportunity for finance talents in Thailand with L/C and SAP experience. Take ownership of treasury operations, cash flow, tax filings, bank coordination, and HQ reporting in an international environment with real responsibility and growth potential.

Main Duties

• Manage daily liquidity and urgent payments to ensure smooth operations to prevent cash shortfalls.
• Handle Letters of Credit (L/C), Bank Guarantees, and corporate loans in line with bank covenants.
• Maintain 12-month rolling cash flow forecasts to support annual budgeting and liquidity planning.
• Perform monthly bank reconciliations in SAP and audit treasury transactions for compliance and security.
• Prepare monthly treasury packages, cash flow reports, and intercompany data for European HQ consolidation.

Other Duties

• Issue customer invoices in compliance with VAT and tax regulations.
• Support the optimization of treasury and tax workflows in SAP, adopting digital tools or Group treasury initiatives to improve efficiency.
• Participate in special finance projects, banking setup changes, or ad-hoc financial analyses as assigned by the Finance Manager or Regional Head of Finance.

Requirements

Key Skills Required

• Bachelor Degree in Accounting, Finance or related fields.
• Minimum 2 years of experience directly related to the specified duties and responsibilities, especially in handling letters of credit.
• Excellent command of English language is mandatory.
• 1–2 years of experience using SAP, with a working knowledge of MS Office and financial management software.
• Thorough understanding of financial application security ensuring that all financial data is secure and complies with confidentiality policies.

Other Skills Required

• Ability to apply finance and treasury principles.
• Thorough knowledge of financial legislation, regulation and practices.
• Develops strong working relationships and closely collaborates with the business as well as with the global Finance community.
• Good communicator and comfortable to liaise and coordinate with internal and external stakeholders, e.g. Headquarter.
• Delivers results and keeps commitments in an accurate and timely manner.
• Analytical and conceptual skills and process orientation, good with numbers and figures.