Financial Controller (70K–250K) (SDG-130436) - RGF HR Agent Recruitment Thailand Co., Ltd.
RGF HR Agent Recruitment Thailand Co., Ltd. · Samutprakarn
- Location
- Samutprakarn
- Salary
- 70,000–250,000THB
- Job Type
- Full Time
- Work Type
- Onsite
- Education
- Bachelor's Degree or Higher
- Posted
- 22/05/2026
Responsibilities
- Plan and manage cash flow (short-term and long-term) to ensure sufficient liquidity for business operations.
- Prepare and analyze cash flow forecasts on a weekly, monthly, and quarterly basis.
- Monitor and control cash inflows and outflows in accordance with company policies.
- Coordinate with Accounting, Procurement, and management teams to optimize working capital.
- Manage relationships with banks and Financial institutions, including negotiating credit facilities, loans, and Financial services.
- Analyze Financial trends and recommend strategies to improve cash utilization efficiency.
- Establish and enforce credit policies, including reviewing and approving customer credit limits.
- Develop and implement effective collection strategies to ensure timely payments.
- Analyze Aging Reports and Days Sales Outstanding (DSO) to assess collection performance.
- Improve receivables management processes to reduce overdue accounts and bad debts.
- Provide monthly Reports on accounts receivable status and cash flow to management.
- Lead, Manage, and Develop the finance / credit control & collection team to achieve high performance.
Qualifications
< Necessary Skill / Experience >
- Thai nationality, Male, Female, age 40 - 50 years old
- Bachelor's degree in Finance, Economics, Business Administration, or a related field
- At least 5 years of experience in finance, with a strong focus on cash flow management, credit control, and collections in the manufacturing industry
- Experience in setting and managing credit policies and customer credit risk assessment.
- Conversational high level of English (International meeting)
< Preferable Skill/ Experience >
- Professional certifications such as CFA, CPA, or ACCA are an advantage.
- Master’s degree in Finance, Economics, Business Administration
- Strong analytical and problem-solving skills with attention to detail.
- Familiarity with Aging report, DSO analysis, and collection strategies.
- Proven Experience in managing working capital, liquidity planning, and banking relationships.
- Solid understanding of Financial analysis, cash flow forecasting, and Financial modeling.
Language Skill
English level : Conversational
Japanese level : None
Workplace Area: Bang Phli, Samut Prakan
Working Hour: 8:00-17:40 (Monday - Friday)
About the Benefits
70,000–250,000THB
About the company
Product & Service: Automotive and Electronic Supplier Industry
Business Type: Automobiles / Automobile Parts;Semiconductors;
Benefits
- Commuting allowance
About RGF HR Agent Recruitment Thailand Co., Ltd.
MEET YOUR OPPORTUNITY
www.rgf-hragent.asia/en/thailand
RGF Privacy policy: https://www.rgf-hragent.asia/th/thailand/termsofuse
RGF HR Agent is one of the service brands under RGF International Recruitment, a leading permanent recruitment and executive search solution provider in Asia, operating 13 offices across 12 major cities. We support multinational corporations and fast-growing local enterprises by delivering high-quality hiring solutions across all levels—from C-suite leadership to specialist and staff roles.
www.rgf-hragent.asia/en/thailand
RGF Privacy policy: https://www.rgf-hragent.asia/th/thailand/termsofuse
RGF HR Agent is one of the service brands under RGF International Recruitment, a leading permanent recruitment and executive search solution provider in Asia, operating 13 offices across 12 major cities. We support multinational corporations and fast-growing local enterprises by delivering high-quality hiring solutions across all levels—from C-suite leadership to specialist and staff roles.
With over 100,000 successful placements across the region, our strength lies in combining deep local market expertise with regional connectivity. Consultants who understand both cultural nuances and business environments provide tailored recruitment solutions that enable organizations to secure the right talent and drive sustainable growth across Asia.
RGF International Recruitment was established as the global brand of Recruit Group. As of April 1, 2026, we have entered a new chapter as part of Fullcast Holdings Co., Ltd., marking the next phase of our growth while continuing our commitment to excellence in talent advisory services.
689 BHIRAJ TOWER at EmQuartier, 23rd Floor, Room No. 2304-2306 Sukhumvit Road, North Klongton Sub-District, Vadhana District, Bangkok 10110
097-042-3473 / 02-021-0333
