บริษัท สมบูรณ์แอ๊ดวานซ์ เทคโนโลยี จำกัด (มหาชน)

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Nov 15, 2024

Finance Manager

สถานที่ปฏิบัติงาน

Bang Phli, Samut Prakan

เงินเดือน

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อัตรา

1 position

สมัครงาน

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Job Descriptions

- Develop and maintain comprehensive cash flow forecasts to ensure adequate liquidity. - Analyze financial data to provide insights and recommendations for business performance improvements. - Monitor daily cash positions and take necessary actions to optimize cash balances. - Oversee the company’s payment processes, ensuring accuracy and compliance with internal controls. - Manage foreign exchange transactions and hedging strategies to mitigate currency risks. - Develop and implement investment strategies for excess cash, ensuring optimal returns while managing risk. - Prepare and present regular reports on cash flow, liquidity, and treasury activities to management. - Conduct financial analysis to support strategic decision-making and operational efficiency. - Provide insights and recommendations on cash management, working capital, and investment strategies. - Coordinate with the bank to establish credit facilities and maintain good relationships with the bank. - Manage foreign exchange forward contracts to mitigate exchange rate risk. - Prepare monthly Cash-in/Cash-out reports, Rolling Cash-in/Cash-out forecasts, and the annual Cash-in/Cash-out budget. - Manage the cash reserves from operations to maximize returns. - Collaborate with various departments to provide financial insights and support in decision-making processes. - Assist in project evaluations, capital expenditures, and resource allocation.

Qualifications

Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
Minimum of 7-10 years of Experience in Treasury Management, Cash flow forecasting, or a related financial role of Automotive industry is a plus.
Proficiency in financial modeling, cash flow forecasting, and treasury management systems.
Excellent analytical, problem-solving, and decision-making skills.
Good command in English communication.