概要

• 給与

  30,000 THB ~ 45,000 THB

• 業界

  Hardware, Software, Web Service, Telecommunication

• 仕事内容

  【Introduction】
  We are a global internet infrastructure company based in Japan. We have the number one market share in FX trading globally and web hosting in Japan. We are expanding our business in Thailand in IT/Internet trading areas. And developing Web and Mobiles solutions in the Crypto Currency ecosystem. Now we are seeking competent, enthusiastic and qualified candidates.
  
  【Job Description】
  - Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing (debt), wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management
  - Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities
  - Creates models involving cash flow, balance sheet, and income statement projections
  - Preparing the company’s budget and monitoring the actual results of operations and spending against the budget
  - Develops and implements cash management operational strategies
  - Negotiating with banking and finance institutions to maximize benefits for the company
  - Responsible for contacting, maintaining, and submitting report to BOT