PhillipCapital PhillipCapital Your Partner in Investment

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Manage fund source and cash flow forecasts to minimize interest costs.
Manage relationship with banks to ensure access to credit facilities. 
Manage Bank Reconciliation.
Manage daily cash flow. Analyze and forecast company’s short-term and long term cash position.
Ensure company not holding surplus fund, using excess cash to pay down debt or explore investment options. 
Liaise with bank to arrange funding.
Negotiate for lowest interest rate on bank loan.
Bachelor's degree in Accounting or Finance
Thai nationality, age 25 – 30 years old
At least 3-5 years of working experience in Accounting, Finance and Treasury functions
Good personality, Strong analytical skill, Good in problem solving and interpersonal skill

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