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Financial Analyst
Job Description
• Manage the company’s cashflow and liquidity to ensure that there is no cash shortfall situation
• Seek for both long-term and short-term financing to support the company’s business adequately
• Foreign exchange management to minimize the company’s risk
• Manage appropriate level of working capital (short-term financing) to lower financing cost while maintain appropriate liquidity level
• Perform trade finance (i.e. L/C , T/R), P/N and L/G transaction
• Manage excess cash and short-term investment to get the appropriate return with acceptable risk
• Fulfill and ensure that the company is comply with loan covenant
• Process activities regarding to payment, receipt and fund transfer to ensure the accuracy and due of payment of the transactions
• Perform other financial operation task

Qualification
• Bachelor / Master degree in Business Administration Finance/Economic/Accounting
• 3-5 years in banking or treasury management
• Good interpersonal and communication skill
• English literacy, both writing and speaking
• Can work individual and work as a team

Please send resume to Chairat Chadavipoo

CChadavipoo @ fircroft.com (อีเมล์ติดกันหมด)

Fircroft Thailand.

22nd Floor, 2202 Pacific Place II Building, 142

Sukhumvit Road, Bangkok,, Thailand 10110

02 653 2947 Ext 136

(RMS 216299)