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Treasury and AR Analyst

Bangkok Permanent THB1,080,000 - THB1,320,000 per year View Job Description
We are seeking a detail-oriented Treasury and AR Analyst to join our Accounting & Finance department in the industrial and manufacturing sector. This role focuses on managing treasury operations and accounts receivable processes to support the financial health of the organisation.
  • Global exposure within a collaborative finance team
  • Broad treasury and AR scope with real ownership

About Our Client

A global organisation operating within the industrial and manufacturing sector, known for its innovative solutions and commitment to excellence. The company boasts a robust presence and offers opportunities for professional growth and development in a collaborative environment.

Job Description

  • Support regional and global finance teams on treasury and receivables activities
  • Prepare banking compliance documentation, covenant calculations, and debt-related reporting
  • Coordinate funding requests and resolve payment discrepancies and bank exceptions
  • Perform regular bank reconciliations and investigate unmatched or unclear cash items
  • Ensure accurate posting of cash movements into the general ledger with clear audit trails
  • Oversee customer credit limits, assess credit applications, and manage credit holds
  • Maintain relationships with financial institutions and act as a key user for banking platforms
  • Follow up with customers on overdue balances and support cash collection efforts
  • Apply customer payments and reconcile credit memos within the ERP system
  • Prepare required VAT and sales-related tax submissions
  • Assist with cash forecasting, foreign currency activities, and ad‑hoc finance projects
  • Actively support workplace safety standards and environmental, health, and safety initiatives

The Successful Applicant

A successful Treasury and AR Analyst should have:

  • Bachelor's degree in Finance, Accounting, or a related discipline
  • Solid experience (approximately 3-5 years) in treasury, credit, or accounting roles
  • Strong understanding of banking operations, cash management, and financial controls
  • Comfortable working with ERP systems; SAP experience is an advantage
  • Exposure to foreign currency transactions is preferred



What's on Offer

  • Competitive salary ranging from THB 840,000 to THB 1,200,000 annually.
  • Participation in the company's bonus program.
  • A permanent position within a reputable organisation in the industrial and manufacturing sector.
  • Opportunities for career development and professional growth.
  • Supportive and collaborative work environment.



If you are ready to take the next step in your career as a Treasury and AR Analyst, we encourage you to apply today.

Contact
Pick Kruawan
Quote job ref
JN-042026-7001009
Phone number
+6620125004

Job summary

Sector
Finance & Accounting
Specialisation
Treasury
What is your area of specialisation?
Industrial / Manufacturing
Location
Bangkok
Contract Type
Permanent
Consultant name
Pick Kruawan
Consultant phone
+6620125004
Job Reference
JN-042026-7001009

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.