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06 September 2019
Job ID: BK-131631
Financial Analyst (cashflow /liquidity/trade finance/investment )(Bonus 6 months)

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

• 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 @ (อีเมล์ติดกันหมด)

Fircroft Thailand.

22nd Floor, 2202 Pacific Place II Building, 142

Sukhumvit Road, Bangkok,, Thailand 10110

02 653 2947 Ext 136

(RMS 216299)

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Job Details:

Fircroft (Thailand) Limited
Fircroft is one of the world's leading technical recruitment agencies, with a turnover of USD 1.5 billion (2013). With network of offices and joint operations supporting over 66 countries worldwide, Fircroft has global contracts with the world’s largest energy companies and some of the world's leading engineering companies. Fircroft has been placing people in specialist technical industries for over 44 years, focusing on mid to senior level engineers for contract and permanent roles worldwide. We currently have over 8,000 contractors placed in roles around the world and, as well as contractor recruitment, we also fill permanent job vacancies across our key sectors; Oil & Gas, Automotive, Power & Energy, Mining & Minerals and Engineering. Our success and reputation hinges on our people-centred approach. By ensuring our own people are focused, committed and approachable, we make sure the recruitment process is both seamless and enjoyable. When it comes to finding people the right job - we’re the right people for the job.

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