21/09/2023
คุณสมบัติพื้นฐาน
งานประจำ
8 - 9 ปี
กรุงเทพและปริมณฑล
ปริญญาตรีหรือสูงกว่า
สามารถเจรจาต่อรองได้
หน้าที่และความรับผิดชอบ
- Oversees daily management of cash, debt cash flow forecasting
- Establishes fixed income investment positions
- Prepares cash flow projections
- Manages financial risk as it relates to treasury operations
- Analyzes and recommends potential alternative financing structures and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios
- Manages and negotiates bank and brokerage relationships
- Develops and implements cash management operational strategies
- Assesses foreign exchange risk and implements hedge programs and strategies
- Provides detailed consolidated cash flow projections
- Assists in the development of bank relationships
- Manages investment of excess funds
- Monitors and prepares loan covenant compliance
- Reviews monthly interest expenses and accruals
คุณสมบัติ
- Bachelor’s Degree or higher in Finance, Economics, Accounting, or related fields
- At least 8+ years of relevant experience
- Direct experiences in Banking and Institution is a plus
- Strong knowledge of risk management and banking relationships
- Experiences in FX Risk Management, Cash Management Operations, and Cash Flow Forecasting
- Knowledge of appropriate treasury and financial software packages
- Experience working in a flexible, fast-paced, and challenging environment
- Positive attitude, a fast-learner, detail-oriented, critical thinking and problem solving skills; team player with a willingness to help where required
สวัสดิการ
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันสุขภาพ
- โบนัสตามผลงาน/ผลประกอบการ
บริษัท ลูมอิแนนท์ออฟฟิศเซส จำกัด
เกี่ยวกับบริษัท
Luminant the independent executive search firm based in Bangkok, Thailand. We deliver professional recruitment and executive search solutions to clients. We help our clients attract, select, develop, engage and retain the best and brightest talent. As your strategic business partner, we are flexible, resourceful and adaptable, proactively delivering recruitment and business solutions as and when required.
ดาวน์โหลดแอปพลิเคชั่น
JOBTOPGUN
JOBTOPGUN
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