Cash and Treasury Accountant

Position: Cash and Treasury Accountant
Company: Midea Kitchen and Water Heater Manufacturing (Thailand) Co., Ltd
Location: Thailand, Chonburi 
Employment Type: Full Time 
Vacancies: 1
Field of Study: Financial Management, Accounting, Finance, or other related fields
Experience Required: Freh Grade Welcome 
Eligibility: Bachelor’s degree

Job Description
As a Cash and Treasury Accountant, you will oversee the factory’s cash flow planning, fund allocation, and treasury operations to ensure efficient financial management. This role includes managing local and cross-border bank accounts, monitoring foreign exchange risks, and optimizing the fund pool structure. Ideal candidates should have a solid foundation in financial management and a proactive approach to risk control.

Key Responsibilities

• Prepare the factory’s fund plan and monitor the factory’s cash flow.

• Manage local Thai bank accounts and optimize the structure of the fund pool.

• Manage foreign exchange risks, hedging strategies, and exchange rate fluctuation analysis.

• Manage the Thai bank online banking system, bank keys, and authorization limits, and handle the Thai central bank foreign exchange reporting platform.

• Receive customer cash payments, make supplier cash payments, handle cross-border capital injections, and manage BOI accounts.

• Control fund risks in various scenarios.

Requirements

• Bachelor’s degree, majoring in Financial Management.

• Good communication and coordination skills.