CAPEX Finance Manager
บริษัท จัดหางาน เจมิไน เพอร์ซันเนล จำกัด15/01/2026
งานประจำ
5 - 15 ปี
กรุงเทพและปริมณฑล
ปริญญาตรีหรือสูงกว่า
100,000 - 160,000 บาท/เดือน
• Prepare and review comprehensive monthly CAPEX reports for stakeholders.
• Lead the planning, execution, and supervision of banking and treasury activities specific to projects.
• Coordinate closely with internal and external functions/departments on all regulatory compliance matters.
• Coordinate with the Project Supply Chain team to manage project funding, including the issuance of Letters of Credit (LCs) and Bank Guarantees (BGs).
• Develop cash requirement plans and ensure effective fund management for all capital projects.
• Oversee accurate and timely overseas payments to international vendors.
• Ensure proper and timely management of project spending against budgets.
• Oversee the processing of project bills and ensure accurate asset capitalization as per company policies.
• Regularly monitor and report on CAPEX and cash flow status for project review and monitoring.
• Ensure full compliance with all local laws, taxation (including WHT, VAT), customs regulations, and other legal requirements related to banking, project spending, and international payments.
• A professional accounting qualification with a minimum of 4-6 years of experience specifically in Project Finance and Bill Processing, OR
• A Bachelor's degree in Finance/Accounting or an MBA, with 10-12 years of progressive experience in manufacturing, banking, or finance, with a strong focus on project accounting in Thailand.
• Demonstrated experience in banking and treasury management.
• Proven experience in plant finance and project accounts within a reputable manufacturing company.
• Strong financial knowledge, particularly in accounting principles and project finance.
• Proficiency with SAP and strong analytical skills.
• In-depth knowledge of tax, WHT, VAT, and other statutory regulations.
• Excellent communication skills (written and verbal), with proficiency in English.
- Group Insurance
- กองทุนสำรองเลี้ยงชีพ
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
บริษัท จัดหางาน เจมิไน เพอร์ซันเนล จำกัดGemini Personnel Recruitment Co., Ltd. is situated in the district of Laem Chabang. The company is licensed by the Ministry of Labour and part of the Gemini group. Gemini Personnel Limited was established in Hong Kong in 1983 and has grown to become Hong Kong’s leading recruitment company with offices in Central and Kowloon. Gemini also has a strong China presence with a joint venture company, J.M. Gemini, in Shanghai, Beijing, Guangzhou and Shenzhen, as well as offices in Singapore and Thailand. We are affiliated internationally through our association with National Personnel Associates of the U.S. We currently source candidates for permanent and temporary roles in a variety of discipline and sectors within the whole Thailand.
For more information please visit us at: http://www.gemini-global.com/
ที่อยู่Unit 8, 1st Floor, No. 53, Moo. 5, Sukhumvit Road, Thung Sukhla Subdistrict, Si Racha District, Chonburi Province, 20230
ชื่อผู้ติดต่อHuman Resources Department
โทรศัพท์033-146-951
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