งานด้านการเงิน : Cash Flow , Forward Exchange Rate งานวิเคราะห์ธุรกิจ

Responsibilities

• Manage overall of Finance function.
• Prepare financial reports and advice to management.
• Plan and manage company's cash flow to obtain lowest financial cost.
• Analyst cost and expense for business improvement.
• Control and monitor exchange rate for book forward contract, Prepare balance of forward contract report.
• Cooperate with bank for import transactions (L/C, T/R, D/A), Bank Guarantee, Promissory note, credit line of company.
• Control credit limit of customer.

Qualifications

• Thai Nationality : Female
• Bachelor Degree in Finance, Accounting or Master Degree in MBA is preferable.
• Minimum 10 years experience in Financial planning or Banking background will be advantage.
• Strong Presentation , Analytical and Communication skills.
• Good skills in ERP program, MS Office especially in excel and English skills.