AIRA & AIFUL Public Company Limited Jobs 15 Jobs

15 July 2019
Job ID: BK-110319
Assistant Finance Manager

Responsibilities:

  • Manage fund source and cash flow forecasts to minimize interest costs
  • Manage relationship with banks to ensure access to credit facilities and risk protection
  • Benchmark bank performance in terms of services fees, interest rates, etc.
  • Manage Bank Reconciliation
  • Manage daily cash flow. Analyze and forecast company’s short-term and long term cash position through cash flow model
  • Ensure company not holding surplus fund, using excess cash to pay down debt or explore investment option s. Able to provide accurate and timely information to evaluate alternatives
  • Liaise with bank to arrange and execute local external funding
  • Negotiate for lowest interest rate on bank loan.
  • Produce budget & forecast for cash flow, net debt and working capital and bank charges.
  • Manage fund transfer among banks to support business operation.
  • Drive improvement on cash management and recommend solution for all depository and disbursing activities including cash collection and change fund management at store
  • Coordinate with bank to work smooth all payment process. (Local & Oversea)
  • Manage payment function and payment channel with efficient cost.
  • Manage suppliers payment in accordance to due to support business operation.
  • Prepare management reports to support business analysis.

Qualifications:

  • Degree in Accounting and Finance
  • Age 30-45 years old.
  • At least 5-7 years of experience in Finance : Funding , Reporting , Cash Management and Treasury functions
  • Computer literacy. (SUN accounting software is advantage) 
  • Good command in English both spoken and written and knowledge of Microsoft Office and Accounting system.
  • Strong leadership, management skill, interpersonal skill and communication skill.
  • Hard working, result oriented Creative, enthusiastic.
  • Team player, able to work closely with staff from other functions.

 


Job Details:

Benefits:
  • Five-day work week
  • Medical insurance
  • Life insurance

AIRA & AIFUL Public Company Limited
http://www.aira-aiful.co.th/en/
URGENTLY REQUIRTED!!! AIRA & AIFUL Public Company Limited (A&A PLC) was incorporated on 24thDecember 2014 with paid-up registered capital of 1,000 million THB by the form of joint venture between AIRA Capital and AIFUL Corporation that is one of leading consumer finance companies in Japan. A&A PLC pursues its goal to become the best and excellent leading company in retail finance field in Thailand with providing revolving loan as the first step. We aim at the fastest growth in terms of acquire good asset volume and large number of customers together with expertized employees who have right business mind that is customer-oriented.  We are now getting ready to driving business with recruiting key persons to make everything well prepared. Office location 319 Chamchuri Square, 22nd Floor, Phayathai Road, Pathumwan, Bangkok 10330

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