Finance Management (Assistant Manager or SV Level)ID:68500

60,000 THB ~ 170,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - Phetchaburi22 days ago

Overview

  • Salary

    60,000 THB ~ 170,000 THB

  • Industry

    Logistics

  • Job Description

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

    [Competencies of work]
    - To establish/improve cashflow management process
    - To establish/improve cashflow projection process.
    - To monitor the cashflow and improve/follow-up after projection.
    - To measure cash conversion cycle (CCC).
    - To improve CCC measurement process and methods.
    - To create a report of CCC calculation results.
    - To create proposal to improve CCC.

Qualifications

  • Requirement

    【Must】
    - Bachelor degree of accountancy or equivalent
    - At least 3 years experience below
    ・Cash conversion cycle (CCC).
    ・Global Cash Management (GCM).
    ・Day-to-day finance operation
    - Person who leads the team and establish the process from A to Z.
    - Good command of English (Level 3 or above is must)
    - Priority skill: Good communication stills

    【Advantage】
    - Being Patient
    - Handling multi-tasks
    - Logical thinking
    - Proceeding with the global project proactively
    - Cash management with day-to-day finance operation
    - Create monthly cashflow and analyze cashflow
    - Create monthly cashflow projection

  • English Level

    Level 3 - Business Level

  • Other Language

    English

Additional Information

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