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CDG GROUP

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Sep 20, 2024

Finance Manager (Tech Solution Provider)

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brt iconBRT Thanon Chan
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number of positions icon1
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Job Descriptions
CDG Group is seeking a seasoned Finance Manager to join our team. The ideal candidate will have extensive experience in finance operations, funding, cash flow management, and budgeting. Experience in the tech industry is highly preferred. You will lead a team of 10 finance professionals and report directly to the SVP - Finance & Accounting. Responsibilities: - Prepare daily cash position reports, including forecasting weekly inflows and outflows. - Manage working capital (A/R, A/P, Work in Process) and coordinate with relevant departments. - Perform cash flow projections to inform funding plans. - Handle dealings with banks and financial institutions for loans, including corporate and project financing, bills of exchange, promissory notes, and other credit facilities. - Ensure compliance with all covenants and conditions under loan agreements. - Oversee treasury activities, including payments, bank account management, cash & liquidity management, and intercompany funding. - Perform monthly reconciliations of accounts and supporting documents for financial reports. - Establish and maintain strong relationships with banks and financial institutions. - Monitor and manage foreign exchange risk. - Participate in ad hoc projects as assigned - Undertake other tasks as assigned by the SVP of Finance & Accounting.
Qualifications
  1. Thai nationality, open to any gender, aged between 40-45 years
  2. Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related fields.
  3. Minimum of 7 years of experience in corporate finance and treasury.
  4. Strong leadership skills, with the ability to manage and develop a team.
  5. Excellent problem-solving skills and a results-driven approach.
  6. Self-motivated with a positive attitude and strong teamwork orientation.
  7. Experience in the tech industry is a strong advantage.
BenefitsSee all Benefits.
How to apply
1. Fill in and submit Online Career Application by visiting https://cdgservice.cdg.co.th/CDGApplyJob/Home/ApplyJob 2. Apply via JobThai (Click Apply Now)
Contacts
Khun Sasitorn
CDG GROUP
CDG House
Tel. : 02-678-0200 ext.3914
Email : cdggroup_174@trustmail.jobthai.com (Email for job application & inquiry)
Website : http://www.cdg.co.th
Location
Monday-Friday: Flexible working, Work-from-anywhere policy.
Chong Nonsi Yan Nawa Bangkok
Directions
วิธีเดินทางโดย BTS- ลงสถานีช่องนนทรี ทางออกที่ 2 มีรถตู้รับ-ส่งฟรี จอดบริการหน้าร้านกาแฟอเมซอน อาคารสาทรธานี 2 หรือต่อวินมอเตอร์ไซด์ บอกว่าไปอาคารซีดีจี เฮ้าส์ วิธีเดินทางโดย MRT-ลงสถานีคลองเตย มีรถตู้บริการรับ-ส่ง ฟรี ทางออก 1 บริเวณจุดรอแท็กซี่ วิธีเดินทางโดย BRT- ลงสถานีนราราม แล้วต่อมอไซต์มาอาคารซีดีจี เฮ้าส์
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