Fund Management Jobs in Samutprakarn 11 Jobs

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11 November 2019
Job ID: SP-10304
Financial Manager (5 days work)/ผู้จัดการฝ่ายการเงิน (ทำงาน 5 วันต่อสัปดาห์)

Responsibilities:

  • Developing and implementing the company’s risk management program in a manner that fulfills the mission and strategic goals of the Company.
  • Handling all aspects of cash management and banking.
  • Controlling and monitoring customer aging and credit risk.
  • Implementing an AR and AP credit time-line to match with company policy.
  • Monitoring and implementing operation process improvement for collection and payment activities
  • Ensuring collections are done properly and recorded each month.
  • Leading, facilitating, and advising both internal and external departments in designing risk management programs
  • Forecasting and managing cash flow to meet daily cash requirements.
  • Managing the treasury function and managing risk for all foreign transactions.
  • Handling forward contracts and dealing with the bank for credit facilities.
  • Negotiating with banking and finance institutions to maximize benefits for the company.
  • Preparing the company·s budget and monitoring the actual results of operations and spending against the budget.
  • Providing   advice   to   management   teams   related   to   risk   management   and   quality improvement.
  • Supervising a team and monitoring them to achieve their KPI

 Qualifications:

  • Bachelor’s Degree or higher in Finance, a Master’s Degree would be a plus.
  • At least 5 years of experience in risk, credit control and treasury or finance functions with some experience at management level in a trading or manufacturing company.
  • Proficiency in Excel with ERP experience, SAP or Oracle will be an advantage
  • Having strong analytical skills to analyze financial results for management.
  • Excellent interpersonal, communication and analytical skills.
  • Hands on, results oriented and an active personality.
  • Good command of both spoken and written English.
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Job Details:

Benefits:
  • Five-day work week
  • Performance bonus

T S K STEEL CO., LTD.
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