PR/117014 | Finance Assistant Manager(Flexible hour)

Qualification: 

•    Bachelor’s degree in finance, Accounting, Economics, or a related field.
•    5+years of experience in liquidity and cash management, foreign exchange management, corporate finance, or banking.
•    Good command in English communication.
•    Excellent analytical, problem solving and good interpersonal skills.

Job description: 
1. Cash & Liquidity Management 
•    Monitor and manage daily cash flow and cash positioning for the company and group entities in Thailand
•    Optimize cash pooling and intercompany funding align with group finance policy.
•    Coordinate with group companies outside Thailand to ensure adequate funding and working capital management.
•    Identify potential liquidity shortages or surplus and propose funding solutions.
•    Manage all payments transactions of company (payment to vendors, corporate card payment, intercompany payment, dividend payment to parent)
2. Cash Flow Forecasting & Analysis
•    Consolidate and analyze cash flow forecast from group companies across Southeast Asia.
•    Oversee each company's cash flow forecast to ensure that there are no cash shortfalls.
•    Analyze alternative investment under company risk acceptable in accordance with group policy.
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