ประสบการณ์:

3 ปีขึ้นไป

ทักษะ:

Microsoft Office, SAP, English

ประเภทงาน:

งานประจำ

• Perform daily financial operation; issuing cheque, bank transfer via the internet or other channels, petty cash reimbursement.
• Coordinate with banks to open/close accounts, bank facilities, LG, LC, forward contract or other hedging products.
• Close deal with Financial Institutions for borrowing short-term and long-term Loan and prepare mandatory documents for requesting loan.
• Deal with Financial Institutions for manage financial investment both Long-term and short-term investment such as Promissory Note, Bond.
• Manage daily cash flow and forecast company s short-term and long term cash position through cash flow model.
• Manage source of fund and cash flow forecasts to minimize interest costs, negotiate for lowest interest rate on bank loan, bank guarantee.
• Seek for Hedging Strategies for minimizing corporate Foreign Currency's exposure.
• Prepare reporting as assign.
• Bachelor s degree in Finance, Accounting.
• More than 3 years of working experience in Finance or Treasury Functions.
• Good command in computer skills (MS Word, MS Excel and MS Power Point).
• Good Command in English.
• Work Location: Asoke Office (Head Office).