JOB DETAILS

JOB DETAIL

Responsibilities and Duties

- Monitor and analyze financial situation and provide financial tools for hedging interest rate risk.
- Prepare and gather the company’s financial information for shareholders and financial-related organizations.
- Prepare and analyze the company’s daily, monthly, yearly, medium term cash flow statements.
- Negotiate appropriate interest rates and manage the loans and deposits of the company and subsidiary.
- Prepare and negotiate appropriate terms & conditions for relevant financial agreements such as loan and banking service agreements and documents.
- Prepare the foreign exchange outlook report.
- Prepare the company’s monthly and yearly derivative transaction report.
- Work on special projects.
- Study and apply new financial tools and banking services to heighten the company’s financial system efficiency.
- Perform other assignments directed by the assistant department manager.

REQUIRED WORK EXPERIENCE

- Bachelor’s degree or higher in Economics or Accounting (Finance) or related field.
- GPAX 2.70 for Bachelor’s degree, and 3.30 for Master’s degree
- Good command in English (TOEIC at least 550 is required)
- Experience in Python, VBA, UiPath, Tableau is an advantage
- Be able to work at Navanakorn Industrial Estate