Frasers Property Management Services (Thailand) Co., Ltd. / ONE BANGKOK Co., Ltd.

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Dec 26, 2024

Senior Executive, Treasury & Inventory :: One Bangkok

สถานที่ปฏิบัติงาน

Pathum Wan, Bangkok

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Job Descriptions

Job Summary: The Senior Executive Finance, Treasury & Inventory is responsible for managing financial operations, cash flow, and inventory control for the supermarket division at One Bangkok. The role focuses on ensuring financial accuracy, optimizing inventory levels, and driving process improvements. Responsibilities: Finance Management: -Oversee monthly and annual financial closing processes, ensuring the preparation and review of accurate financial reports related to the supermarket. -Analyze financial data to evaluate business performance and provide recommendations for improvements. -Coordinate with the accounting team to ensure timely and accurate financial record-keeping. Inventory Management: -Monitor and control inventory levels to maintain optimal stock and avoid shortages or overstock situations. -Track inventory turnover, analyze trends, and prepare reports on inventory metrics. -Collaborate with the purchasing team to ensure procurement aligns with business needs. Treasury Management: -Manage cash flow and liquidity for the supermarket's operations. -Handle financial transactions such as cash disbursements and payments. -Liaise with banks and external agencies to manage financial matters according to company policies. Budgeting & Forecasting: -Participate in the annual budgeting process and revenue/expense forecasting. -Analyze actual performance versus budget and suggest corrective actions when necessary.

Qualifications

Bachelor’s degree or higher in Accounting, Finance, or a related field.
At least 5 years of experience in finance, inventory management, or treasury, preferably in retail or supermarket operations.
Strong financial analysis skills and knowledge of ERP systems, such as SAP or Oracle, LS Retail.
Ability to manage and coordinate effectively with various teams.
Excellent communication skills in both English and Thai.