|ตำแหน่ง : Senior Financial Officer (เจ้าหน้าที่การเงินอาวุโส)|
• 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