Finance Manager (Rayong Factory)ID:40816
70,000 THB ~ 100,000 THBRayong3ヶ月以上前概要
給与
70,000 THB ~ 100,000 THB
業界
Machinery/Heavy Machine, Manufacturing(Machinery)
仕事内容
Manage all cash management functions including cash concentration, wires, account
funding. Ensure appropriate liquidity for working capital needs and invest short term
excess cash. Manage inter-company cash, including inter-company lending, borrowing,
dividends, and capital injections.
Directs cash management operations to include daily cash administration,
management of current accounts and bank relations.
Reviews and drives improvements in cash management, ensuring financial
obligations are met in accordance with Company policies and procedures.
all cash management set-up documentation for new and existing department
processes; prepares correspondence and proposals directed to and for cash
management.
Monitors cash transactions to ensure that bank account balances to the report
and any unusual items are investigated.
Ensure that sufficient funds are available to meet ongoing operational, related
borrowing needs and capital investment requirements
Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
Timely reconciles cash application and disbursements.
Works with the concerning department such as Project Engineering, Accounting,
Corporate planning and Sales department to accurately forecast timing and
amount of future cash flows over the short term and long term period.
求めている人材
応募条件
Bachelor’s Degree in Accounting/Finance.
MBA is preferred
SAP knowledge
Excellent knowledge of MS Office (especially Excel)
Extensive experience in preparing cash forecasts and cash flow analyses.
Knowledge of investment portfolio strategy, banking, and financial instruments.
Knowledge of treasury software expertise a plus.
Advanced analytical, organization, and interpersonal skills.
Advanced spreadsheet and modeling skills.
Excellent collaboration, verbal and written communication skills.
Able to break down problems into meaningful parts and come to rational and
well-thought out conclusions.英語
Level 5 - Beginner Level
その他言語
English
その他
福利厚生
social security
position allowance
car allowance
gasoline 9000
Toeic Level
650 = 6,000
750 = 10,000
850 = 15,000
950 = 20,000就業時間
07.30 ~ 17.30
休日
sat-sun
職種