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16 January 2020
Job ID: BK-177942
Liquidity Supervisor ( Finance )

Job description

  • Cash flow management, staff development and manage ad hoc special projects as required.
  • Prepare periodic treasury reports for management review
  • Coordinate with various departments and subsidiaries on projects' funding and budgeting management;
  • Review loan documents and oversee the loan covenants/undertakings requested by the lenders
  • Handle weekly cash position report, fund management and calculate intercompany loan interest, bank loan interest and prepare loan schedule
  • Help to conduct analysis and monitor liquidity of the group to ensure sufficient cash flow for business operations;
  • Handle all payments including foreign exchange and inter-company transactions
  • Prepare bank account open and closing documents.
  • Monitor project cash flows and prepare cash projection  

Qualifications

  • Diploma or above in Accounting / Finance or related discipline.
  • 2-5 years related experience in finance industry or corporate treasury functions.
  • Strong business sense and excellent analytical and mathematical skills
  • Communication and interpersonal skills.
  • Able to multi-task and meet deadline in a fast paced business environment;
  • Independent, cooperative, efficiency and attentive to details.
  • Good Command in both written and spoken English
  • Good in using MS office applications.
  • Immediate available is highly preferred

 

An attractive remuneration package will be commensurate with successful candidate. Interested applicants are invited to submit resume indicating most recent remuneration through "Apply now" or email to

 

Human Resources Department

Aira & Aiful Public Company Limited

No.90 CW Tower , 33 - 34 Floor ,Ratchadapisek road,Huai Khwang Sub-district ,Huay Khwang district , Bangkok 10310

www.aira-aiful.co.th

Only shortlisted candidates will be notified.

 

Apply Now

Job Details:

Benefits:
  • Five-day work week
  • Overtime pay
  • Flexible working hours
  • 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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