จังหวัด กรุงเทพมหานคร (เขตปทุมวัน)

อัตราค่าจ้าง 70000 - 80000

อัตรา 1 Position

รายละเอียดงาน
• Developing and implementing the company’s risk management program in a manner that fulfills the mission and strategic goals of the organisation whilst complying with banking standards relating to safety and risk management.
• 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.
• Developing collection and payment plan programs in a manner that fulfills the company’s mission and strategic goals.
• 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.

คุณสมบัติผู้สมัคร

1. • Thai National, aged between 30-38 years old.
2. • Bachelor’s Degree or higher in Accounting or Finance, a Master’s Degree would be a plus
3. • At least 5 years of experience in risk, treasury or finance functions with some experience at management level in a trading or manufacturing company.
4. • Proficiency in Excel with ERP experience, SAP or Oracle will be an advantage
5. • Having strong analytical skills to analyze financial results for management.
6. • Excellent interpersonal, communication and analytical skills.
7. • Hands on, results oriented and an active personality.
8. • Good command of both spoken and written English

สวัสดิการ
- ประกันสังคม
- เบี้ยขยัน
- โบนัส ประจำปี
- ค่าล่วงเวลา (OT)
- งานเลี้ยงสังสรรค์ออฟิศประจำปี
- ปรับเงินเดือนตามผลประกอบการประจำปี
- ค่าฌาปนกิจศพ
- ค่าสมรส(แต่งงาน)

สถานที่ปฏิบัติงาน
Location : Phoenchit, Bangkok

วิธีการรับสมัครงาน
ตำแหน่งงานนี้บริษัทหยุดรับหรือ ปิดรับสมัครแล้ว