Accountable for cash flow planning and analysis both of company and subsidiaries
Responsible for management reports - P&L report, profit forecasting, sale report and other analysis reports for CMO’s business units and subsidiary
Manage and coordinate with banks/financial institutions for new credit opportunities, yearly credit review, operating & document process and other tasks
Negotiate and secure funding on terms & conditions of credit facilities with banks/financial institutions for maximize company’s benefits
Loan and credit facilities arrangement e.g. Promissory Note(P/N), Letter of Guarantee(L/G), Factoring, Leasing, Forward Contract, Letter of Credit(L/C), Trust Receipt(T/R) and Project Finance.
Manage and develop relationships with banks/financial institutions
Monitoring, managing & reporting the daily/monthly FX for sale of forward contracts for subsidiaries
Provide instructions and support to finance & accounting team for problem solving & month-end closing
Coordinate with internal/external departments such as Head of BUs and external auditors etc.
Ad-hoc reports & others assignment
Work closely with CFO as assistant
คุณสมบัติ
Male / Female, age between 28 – 35 years.
Bachelor's Degree or higher qualification in Finance, Accounting or related field.
At least 3-5 years’ Finance experience in knowledge