Supervisor / Assistant Manager - Finance managementID:39439
55,000 THB ~ 75,000 THBBTS (Silom Line)3ヶ月以上前概要
給与
55,000 THB ~ 75,000 THB
業界
Hardware, Software, Telecommunication, Manufacturing(Electronics/Semiconductors)
仕事内容
Group finance operational management in Thailand
Among Toshiba consolidated group companies, we have group finance transaction.
Cash pooling, Term loan transaction, Term deposit transaction,
Daily cash flow planning, Liquidity management, Interest income analysis
Main Duties:
- Create daily cash flow planning by hearing each affiliate forecast
- Group finance loan and deposit settlement with affiliates (Agreement / Interest)
- Loan and deposit application to regional HQ
- Create payment order by electric banking system
- Currency swap transaction with banks between USD and THB according to cash flow actual and forecast
- Analysis of group finance interest profit and loss
- Group finance actual transaction and balance report to accounting team
- Report all of group finance transaction to regional HQ for approval and check
求めている人材
応募条件
- Knowledge & Skills: Finance, Treasury, Derivative and Accounting
- Experience: Finance, Treasury, Derivative and Accounting
- Education: Finance, Treasury, Derivative and Accounting
- Good command of English英語
Level 4 - Conversational Level
その他言語
English
その他
福利厚生
- Transportation Allowance (3,000)
- Provident Fund (3%)
- OPD
- Dental Allowance
- Health Insurance
- Accidental Insurance
- OT
- Parking Fee就業時間
8.30 ~ 17.00
休日
- Weekends
- Holidays職種
Taxation
Bookkeeping
External Audit
Internal Audit
Account Payable
Cost Accounting
Fund / Investment Management
Leasing/Loan/Mortgage/Hire purchase
Risk Management
Other (Accounting)
Compliance/Audit
Other (Finance)
Analyst/Economist/Strategist
Back/Middle Office
Banking Operation
Inventory Control
Investment Theory/Actuary/Product Development
Credit Control
Accounting Support
Account Receivable
Investment Banking
Financial Statement Closing
Financial Consultant
Financial Management
Accounting Consultant
Regulatory Compliance