Senior Finance Officer (25K–33K) (SDG-134949) - บริษัท จัดหางาน อาร์จีเอฟ เอชอาร์ เอเจนท์ (ไทยแลนด์) จำกัด

<Job responsibilities>
- Manage and oversee payment operations for vendors, employees, financial institutions, and other related parties to ensure timely and accurate execution
- Review and Monitor cash inflow and outflow information to Support daily and short-term liquidity management
- Coordinate with internal and external stakeholders to consolidate cash flow information and Support cash position forecasting
- Monitor available short-term credit facilities and Prepare information to Support loan drawdown and repayment decisions
- Review and execute loan principal and interest payments in accordance with contractual terms and agreed schedules
- Maintain and improve treasury-related records, monitoring files, and control processes to Support operational efficiency and audit requirements
- Ensure accuracy and completeness of payment supporting documents and compliance with internal policies and banking requirements
- Support Finance Manager in treasury operations, liquidity planning, funding management, and financial risk control activities
- Provide guidance and operational Support to team members when required and contribute to business continuity and succession planning within the Finance function
- Act as Backup Manager for designated Finance activities when assigned

<Necessary Skill / Experience >
- Thai nationality , Male, Female , age 28 - 33 years old
- Bachelor's degree in Finance, Accounting
- Conversational middle level in English to Communicate with internal and email
- At least 3 years of experience in Finance or Accounting operations with treasury exposure (from Food Manufacturing and Trading)
- Experience in payment operations, cash flow management, 
and loan administration
- Strong understanding of internal controls and compliance requirements
- Ability to Review and execute financial transactions accurately
- Leadership skills to Provide guidance and Support to team members



Language Skill
English level : Conversational
Japanese level : None

Workplace Area:       BTS Chong Nonsi
Working Hour:          8:30-16:30(Monday - Friday, 8.30-16.45 (DEC-APR))

About the Benefits
25,000–33,000THB

About the company
Product & Service:     Sugar
Business Type:          Food / Beverages;

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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.