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Finance Officer (Treasury)
atBangchak Corporation PCLJob Description:
- Perform treasury activities related to day-to-day financial activities (cash flow management, cash flow projection etc.)
- Coordinate and collaborate with banks and financial institutions for the propose of providing fund, credit facilities and any other financial transactions
- Arrange, prepare and negotiate on short term and long term facilities, FX line, trade finance including reviewing loan/facilities agreement and related contracts
- Manage loan/bond agreement in order to ensure the compliance with all covenants
- Manage foreign currency exposure and foreign currency payment
- Prepare and settle inter-company loans and seek optimum funding choices and cost of capital
Qualifications:
- Master’s degree in MBA, Finance, Accounting or related field
- Minimum 5 years of experiences in treasury function or related background
- Know-how and exposure in a Shared Service Center environment is an advantage
- Experience with SAP is an advantage
- Ability to work effectively in a complex matrix organization
- Proficient in English skills
- Attention to details, high creativity and flexibility
- High responsibility and ability to work under pressure
Experience required
- any or no experience
Salary
- Negotiable
Job function
- Finance
Job type
- Full-time
Company overview
Size:1000-2000 employees
Industry:Petroleum / Gas
Location:Bangkok
Website:career.bangchak.co.th
Founded in:1984
Ranking:4.5/5
With a business culture of Sustainable Business Development in Harmony with the Environment and Society, Bangchak Petroleum Public Company Limited was established to conduct its energy business since 1984 and strives to strike a balance between business value and social and environmental value. T ... Read more
Why join us: สร้างสรรค์นวัตกรรมสีเขียวที่ก้าวล้ำ มุ่งเน้นการดำเนินธุรกิจด้วยแนวทางแบบมีส่วนร่วมและยั่งยืน ขยายการเติบโตทั้งในและต่างประเทศ ยึดหลักการกำกับดูแลกิจการที่ดี และพัฒนาวัฒนธรรมแห่งการเรียนรู้สู่ความเป็นเลิศ บนบรรยากาศการทำงานที่มีความสุข
Job location: Phra Khanong
Head office: สำนักงานใหญ่ เลขที่ 2098 อาคารเอ็มทาวเวอร์ ชั้น 8
Benefits
- Pension Fund
- Professional development
- Five-day work week
- Social Security
- Job training
- Learning & Development Opportunities
- Dental Insurance
- Company uniform
- Corporate Social Responsibility Initiatives
- Flexible working hours
- Gym membership
- Overtime pay
- Transport Allowance
- Company phone
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