Assistant Finance Manager – Treasury, Tax, L/C & SAP | German Company

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 4 years of experience directly related to the specified duties and responsibilities, especially in handling letters of credit

Excellent command of English language is mandatory

2–3 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