Cashflow Management ProjectID:68500

50,000 THB ~ 85,000 THBBTS (Sukhumvit Line), MRT Line, Ratchadapisek - Phetchaburi18 days ago

Overview

  • Salary

    50,000 THB ~ 85,000 THB

  • Industry

    Logistics

  • Job Description

    Position: Up to Assistant Manager (Reporting to MGR)

    [Job scope]
    - Cash flow management of Subs
    - Cash flow projection of Subs

    [Competencies of work]
    - Visualize current cash flow trend.
    - Establish the mechanism of working capital management.
    - Establish the process of 3-6 months future cash flow projection.
    - Improve the cash flow management process.

Qualifications

  • Requirement

    【Must】
    - Bachelor degree of accountancy or equivalent
    - At least 1 year experience in financial analysis
    - Good command of English (Business level)
    - Good communication skills

    【Advantage】
    - Experience of Global Cash Management (Preferred)
    - Global Project with subsidiaries (preferred)
    - Cashflow projection (biweekly, monthly, quarterly) based on spreadsheet (not depending on systems)
    - Excel VBA
    - Power BI
    - Being Patient

  • English Level

    Level 3 - Business Level

  • Other Language

    English

Additional Information

  • Benefit

    - Cost of Living: 1,500THB/month
    - Provident Fund
    - Health Insurance
    - Life Insurance
    - Annual Health Checkup
    - Financial Aid (marriage, funeral, etc.)
    - New Year Party & Sport Day
    - Parking fee: The company provides 50% of monthly fee = 1,000 Baht per month
    - Others

  • Working Hour

    8:30 ~ 18:10

  • Holiday

    - Saturday, Sunday
    - National Holidays

  • Job Function

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