Finance Manager (Treasurer) (not over85,000 Baht)
ประเภทงาน : ธนาคาร/บัญชี/การเงิน/บัตรเครดิตประกาศวันที่ : 2 ตุลาคม 2561
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วุฒิการศึกษา
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สาขาวิชาชีพ
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เงินเดือน/ค่าตอบแทน
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ตำแหน่ง
รายละเอียดของงาน
- Developing and implementing cash management operation strategy
- Controlling and managing banking facility
- Checking and managing daily cash inflow and outflow and allocation of fund
- Preparing daily, weekly and monthly cash flow projection
- Monitoring the daily FX movement for foreign exchange risk management and preparing the approval form for the sale and purchase of forward contracts
- Preparing the daily forward reports summary and monthly outstanding forward reports
- Determining best investment options for excess inflow (i.e. fixed deposit, treasury bill, central bank bond)
- Monitoring and verifying bank deposit transactions
- Managing Finance Team
คุณสมบัติผู้สมัคร
- Male or Female
- Thai nationality
- University degree in financial management or related fields
- Experience for Treasurer job and foreign exchange management for 5 years
- Proficiency in English
- Good planning, analytical skills with attention to details
- Ability to learn fast and grow in his/her career within the next 2-3 years