Job Description
Our client is a manufacturer of foods and drinks high in energy, such as vitamin and mineral drinks.
Job Responsibilities
- Preparing cash flow model to forecast the companies’ short-term and long-term cash position and closely monitoring.
- Manageing cash inflows and outflows to ensure sufficient liquidity as well as optimize cash.
- Quoting interest rates for deposits and loans both in THB and foreign currencies.
- Preparing bank documents or bank electronic files for making cross-border transactions and Quote FX rates.
- Coordinating with relevant functions to ensure the treasury process.
- Coordinating with banks to open/close accounts, bank facilities, and other products such as LG, BG, LC, and Forward contracts.
- Handling bank reconciliation and recording bank transactions in SAP.
- Preparing internal memo and presentation regarding the above jobs.
Qualifications
- 28-35 years old, Thai National.
- A bachelor’s Degree or higher in Accounting or finance is a must.
- At least 2-3 years of experience in FX rate, Cash flow and coordination with local and international banks from FMCG, Distributor or Retail industry is a must.
- Working knowledge of basic financial modelling, and SAP is a plus.
- Problem-solving and critical-thinking skills.
- Strong background in MS Office especially in Excel.
- Good command of both spoken and written English.
- Work well under pressure, decision making and stand alone.
- Able to work 5 days/week Near Big C Bangbon, Ekkachai Rd.