Treasury & Tax Team Lead
pernodricard· PERNOD RICARD THAILAND LTD
About this role
Core Responsibility:
- Treasury & Tax
- Treasury
- Hands-on control on all loops of company’s account payables including review & approval on customer rebates, incentives, vendor master management, communication with other affiliates for ICP payable reconciliation & settlement
- Control and supervise all loops of company’s account receivables including monthly AR & Advance review meeting with Sales, customer master management, communication with other affiliates for ICP receivable reconciliation (including MUTOR recharges & reporting) & collection
- Control and supervise robust “Direct” Cash-In/Cash-Out (CICO) forecasting (rolling 3 months) including HQ loan plans & monitoring and delivery of cash targets
- Hands-on manage on Bank relationship
- Supervise robust control & management on outsourced resources (Piya)
- Tax
- Hands-on control on company’s assets management including Inventory (reconciliation with operation team, ICP MIS reporting), and Fixed assets (recognition, depreciation, write-off) and corporate reporting in Polaris
- Hands-on control on direct and indirect tax calculation for the company, validation with EY and compliance with tax regulations, filing to relevant tax authorities & deals with the tax authorities related to the tax matters and corporate reporting in Polaris
- Collaborate with PR Thailand Internal Controller for HQ internal auditors to audit accounting activities of the Company
- Ad hoc reports and other jobs as assigned.
Priority interactions with other functions:
- Internal
- Accounting GL team to support them for Indirect Cash KPIs
- Sales team for AR collection
- Sales & Marketing & HR team for Payables
- APAC & HQ consolidation team for corporate Cash appendix reporting
- APAC & HQ tax team for tax filing and reporting
- PRTH internal controller for HQ internal audit
- External
- EY for tax validation
- Bank RMs
- Piya for outsourced services
- Tax officers
Job Posting End Date:
Target Hire Date:
2026-09-01Target End Date:
Frequently Asked Questions
Is the salary disclosed for the Treasury & Tax Team Lead position at pernodricard?
The salary for this Treasury & Tax Team Lead role at pernodricard is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury & Tax Team Lead position at pernodricard located?
This Treasury & Tax Team Lead role at pernodricard is based in Bangkok. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury & Tax Team Lead role at pernodricard full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury & Tax Team Lead role in the PERNOD RICARD THAILAND LTD department at pernodricard.
Which team or department does the Treasury & Tax Team Lead at pernodricard belong to?
This Treasury & Tax Team Lead position is part of the PERNOD RICARD THAILAND LTD department at pernodricard. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury & Tax Team Lead position at pernodricard?
Click the "Apply Now" button on this page. You will be redirected to pernodricard's official application portal hosted on workday where you can submit your application directly.
When was the Treasury & Tax Team Lead job at pernodricard posted?
This Treasury & Tax Team Lead position at pernodricard was posted on Jul 24, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury & Tax Team Lead
pernodricard
You'll be redirected to pernodricard's official application page on Workday.