概要

• 給与

  75,000 THB ~ 80,000 THB

• 業界

  Oil&Gas, Other

• 仕事内容

  - Execute and manage all international trade transactions, including opening/amending Letters of Credit (L/C), processing Telegraphic Transfers (T/T), and utilizing Trust Receipts (T/R) for import financing.
  - Serve as the primary point of contact for local and international banks. Negotiate credit facilities, interest rates, and bank charges to minimize the company’s overall Cost of Capital.
  - Monitor foreign exchange (FX) exposure and implement hedging strategies (e.g., Forward Contracts) to protect the company from currency volatility.
  - Develop and maintain rolling cash flow forecasts to ensure adequate liquidity for global operations and investment opportunities.
  - Oversee the AP and AR functions to ensure timely payments and collections. Analyze Aging Reports to identify risks and improve collection efficiency.
  - Review and streamline financial operation workflows to enhance accuracy and reduce manual errors in document processing.
  - Ensure all trade and financial documents comply with international banking standards and internal corporate policies.
  -Identify opportunities to reduce financial expenses through better cash management or restructuring of existing debt/credit lines.
  -Provide the executive team with insightful reports on treasury performance, FX gains/losses, and working capital metrics.