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We are looking for potential candidates who are eager to learn and grow to join our young talent team.
Job Posting Location
Bangkok
Job Summary
Responsible for overseeing liquidity, cash flow, funding strategies, and financial risk management to ensure financial stability and regulatory compliance in a Virtual Banking environment. This role will play a key part in optimizing treasury operations, enhancing digital cash management processes, and supporting the company’s strategic growth.
Job Description
Cash & Liquidity Management
- Monitor and manage daily cash positions to ensure sufficient liquidity for Virtual Bank operations.
- Lead cash flow forecasting, short-term investment, and funding requirements.
- Optimize working capital efficiency through digital treasury solutions and automation.
Banking & Funding
- Develop and maintain strong relationships with local and international banks and financial institutions.
- Negotiate and manage banking facilities, loans, credit lines, and funding structures.
- Ensure efficient execution of FX, money market, and other treasury-related transactions.
Risk Management
- Identify, assess, and manage treasury-related risks (FX, interest rate, liquidity, counterparty).
- Implement effective hedging and risk mitigation strategies.
- Ensure compliance with Virtual Bank regulatory requirements (BOT, SEC, AML/KYC) and internal policies.
Strategic Contribution
- Support capital structure planning, digital funding strategy, and investment decisions.
- Provide treasury insights to senior management for decision-making and business growth.
- Contribute to long-term financial planning, stress testing, and scenario analysis.
Treasury Operations & Reporting
- Oversee treasury systems and ensure accurate, secure, and timely transaction processing.
- Prepare and present daily/weekly/monthly treasury and cash flow reports to management.
- Ensure compliance with audit, risk, and internal control requirements.
Qualifications
- Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field.
- Minimum 7–10 years’ experience in Treasury or Corporate Banking, with at least 3 years in a managerial role.
- Experience in Virtual Bank, Fintech, or Digital Banking is highly preferred.
- Strong knowledge of liquidity management, funding strategies, FX, money markets, and risk management practices.
- Familiarity with Bank of Thailand (BOT) regulations, AML/KYC requirements, and treasury compliance frameworks.
- Hands-on experience with treasury management systems (TMS), digital payment platforms, or automation tools.
- Strong negotiation, communication, and relationship management skills.
- Analytical mindset with ability to provide strategic insights and recommendations.
- Fluent in English and Thai (spoken and written).
- Professional certifications such as CTP (Certified Treasury Professional), CFA, or FRM are a plus.
Recruiter
Atitaya Dechpan (อทิตยา เดชปาน)