QHR Recruitment

Finance(Other)

Finance

Bangkok(near BTS/MRT)

THB 30,000 - 35,000

-

Monday - Friday, 08:00 - 17:00 hrs.

• Social Security,
• Yearly Bonus,
• OT Payment,
• Group Health Insurance,
• PVD
• Company Trip
• Company Party,
• Etc...

Sat - Sun, Public Holidays according to the company's working calendars.

7 minutes on foot

• Manage daily cash balances and prepare daily cash flow reports.
• Forecast and estimate weekly and monthly funding requirements.
• Monitor and update interest rate information from banking partners.
• Prepare and process documentation relating to loan drawdowns, repayments, intra-company fund transfers and overseas remittances.
• Upload and submit direct debit data to banks.
• Support the preparation of documentation for new loan facilities and renewals of existing facilities.
• Monitor credit facility limits and maintain accurate records.
• Prepare monthly treasury reports, including funding cost calculations, loan status updates, commitment or facility fee calculations and related analyses.
• Ensure all treasury documentation is properly filed, complete and up to date.
• Undertake additional duties as assigned by the Department Supervisor.

• Male/Female, age around 27 - 35 years
• Thai Nationality
• Bachelor’s degree in Finance, Accounting, Economics or a related discipline.
• Experience in treasury or finance operations is required.
• Strong numerical ability and proficiency in Microsoft Excel.
• Good understanding of cash management and liquidity principles.
• High level of accuracy with strong attention to detail and organisational skills.
• Sound documentation and reporting capabilities.
• Effective communication skills and the ability to work collaboratively within a team.