JOB DETAILS
Location
Bangkok
Business
Manufacturing(Electrical, Precision)
Salary
100,000-200,000 ฿
Job Category
Accounting & Finance
JOB DETAIL
1. Roles & Responsibilities:
• Manage Company Financing:
o Oversee end-to-end process from origination to drawdown, roll-over etc.: LC/TR (Letter of Credit/Trust Receipt), DLC/PN (Documentary Letter of Credit/Promissory Note), Project Financing, and other financing arrangements. Lead all relationships and partnerships with banks and other financial providers.
o Set short and long-term strategic financial objectives: control company financial model, prepare source of funds to enable forecasted growth, manage security and guarantees arrangement where required.
• Lead Investors Relationships:
o Oversee relationships with current shareholders: monthly financials, quarterly update, BoD and AGM/EGM meetings, handling all shareholder requests.
o Cultivate potential investors and lead fundraising process: networking, pitching, preparation of dataroom, valuation and contract negotiations, deal closing.
• Direct Finance & Accounting Functions:
o Evaluate and approve new projects: evaluate margin and cashflow requirements, ringfence budget, and prepare additional financing drawdown where required.
o Prepare financial forecasts, budgets, and monthly/quarterly/annual reports. Track company & project cash flow and profitability to ensure targets met.
o Implement cost efficiency, margin enhancement, and growth plans.
REQUIRED WORK EXPERIENCE
2. Qualifications for the Role:
o Education: Bachelor’s Degree in Accounting, Finance, Economics, or related field.
o Experience: At least 3 years in a similar role (e.g., Finance Director).
o Skills: Strong financial and/or accounting background, proficiency in fundraising, financing, M&A, budget management, and cash flow modelling.
o Age Range: Male or female candidates aged between 35 and 40 years old.