Cashflow Management ProjectID:68500

60,000 THB ~ 80,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - Phetchaburi5 days ago


  • Salary

    60,000 THB ~ 80,000 THB

  • Industry


  • Job Description

    Position: Up to Assistant Manager (Reporting to MGR)

    [Job scope]
    - Cash flow management of Subs
    - Cash flow projection of Subs

    [Competencies of work]
    - Visualize current cash flow trend.
    - Establish the mechanism of working capital management.
    - Establish the process of 3-6 months future cash flow projection.
    - Improve the cash flow management process.


  • Requirement

    - Bachelor degree of accountancy or equivalent
    - At least 3 years experience in financial analysis
    - Good command of English (Business Level)
    - Excel VBA

    - Experience of Global Cash Management (Preferred)
    - Global Project with subsidiaries (preferred)
    - Cashflow projection (biweekly, monthly, quarterly) based on spreadsheet (not depending on systems)
    - Power BI
    - Being Patient
    - Good communication stills

  • English Level

    Level 3 - Business Level

  • Other Language


Additional Information