Qualification:
• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• 5+years of experience in liquidity and cash management, foreign exchange management, corporate finance, or banking.
• Good command in English communication.
• Excellent analytical, problem solving and good interpersonal skills.
Job description:
1. Cash & Liquidity Management
• Monitor and manage daily cash flow and cash positioning for the company and group entities in Thailand
• Optimize cash pooling and intercompany funding align with group finance policy.
• Coordinate with group companies outside Thailand to ensure adequate funding and working capital management.
• Identify potential liquidity shortages or surplus and propose funding solutions.
• Manage all payments transactions of company (payment to vendors, corporate card payment, intercompany payment, dividend payment to parent)
2. Cash Flow Forecasting & Analysis
• Consolidate and analyze cash flow forecast from group companies across Southeast Asia.
• Oversee each company's cash flow forecast to ensure that there are no cash shortfalls.
• Analyze alternative investment under company risk acceptable in accordance with group policy.
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