概述

• 薪资

  100,000 THB ~ 150,000 THB

• 工作行业

  Real Estate

• 工作内容

  - Team Leadership & Management: Directly lead, mentor, and manage the Accounting and Finance teams while assisting the CFO in overseeing overall back-office operations.
  - Financial Planning & Analysis (FP&A): Conduct annual and semi-annual budgeting processes, present budgets for approval, and prepare management reports analyzing actual business performance against budget and forecast models.
  - Treasury & Cash Flow Management: Take full responsibility for overall cash position, cash flow forecasting, and daily treasury administration to optimize working capital.
  - Banking Relations & Loan Management: Assist the CFO in negotiating with banks and financial institutions to acquire loan facilities and project financing. Manage loan agreements, ensure timely drawdowns, handle principal/interest repayments, and ensure strict compliance with all loan covenants.
  - Transaction Control & Approval: Review and approve financial and payment transactions accurately and within established timelines.
  - Cross-Functional Collaboration: Partner with various Business Units to enhance processes, resolve operational bottlenecks, and align business unit activities with financial and accounting workflows.
  - Internal Control & Governance: Develop, implement, and monitor internal control frameworks to ensure all financial operations comply with tax laws, government regulations, and company policies.
  - Special Projects: Execute ad-hoc strategic assignments and special projects as designated by the CFO.