Overview

• Salary

  70,000 THB ~ 100,000 THB

• Industry

  Machinery/Heavy Machine, Manufacturing(Machinery)

• Job Description

  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.