Supervisor / Assistant Manager - Finance managementรหัส:39439

55,000 THB ~ 75,000 THBBTS (Silom Line)ผ่านมามากกว่า 3 เดือน

ภาพรวม

  • รายได้ต่อเดือน

    55,000 THB ~ 75,000 THB

  • ประเภทธุรกิจ

    Hardware, Software, Telecommunication, Manufacturing(Electronics/Semiconductors)

  • รายละเอียด

    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

คุณสมบัติ

  • คุณสมบัติ

    - Knowledge & Skills: Finance, Treasury, Derivative and Accounting
    - Experience: Finance, Treasury, Derivative and Accounting
    - Education: Finance, Treasury, Derivative and Accounting
    - Good command of English

  • ความสามารถทางภาษาอังกฤษ

    Level 4 - Conversational Level

  • ความสามารถทางภาษา (อื่นๆ)

    English