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ประสบการณ์:

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ทักษะ:

Finance, English

ประเภทงาน:

งานประจำ

• Job Responsibilities.
• Short Term Financial Management.
• Preparing monthly cash flow and short-term financial planning to ensure liquidity while maximize return from short-term investment.
• Ensuring the compliance with all covenants under loan agreements.
• Monitoring budget spending and notifying if any overspending or cost overrun.
• Preparing financial report and presenting to management team and shareholders.
• Long Term Financial Management.
• Creating financial models for both lenders and shareholders and monitor project return.
• Securing funding for both of corporate and project levels, while ensuring the lowest financing costs with practical terms and conditions.
• Understanding company s long-term financial structure and creating a new strategy to minimize financing costs and maximize shareholders return.
• Managing financial risks and utilize financial tools to hedge both interest and foreign exchange exposures.
• Collaborating with the accounting department to prepare company yearly budget.
• Others.
• Preparing financial information to all stakeholders (both internal and external).
• Identifying training, mentoring and other professional development needs of direct report.
• Other duties as reasonably directed by the supervisor.
• Bachelor s degree in Finance, Accounting and master s degree in MBA or related fields.
• Minimum 4 years experience in Banking or corporate finance function in any companies.
• Experience in Power Business or related fields would be an advantage.
• Experience in both of financial project and corporate finance.
• Good financial planning and financial model knowledge.
• Creativity, problem solving skills, negotiation and systematic thinking.
• Good command both of spoken and written English.
• Goal - oriented, Unity, Learning, Flexible.