รายละเอียดงาน- Primarily responsible for cash related payment function for the day-to-day operation
- Prepare and manage cash requirement, forecast cashflow to meet company needs and shareholders’ requirement
- Advice on financial implications of strategic and operational plans
- Liquidity management by monitoring working capital AR, AP, and inventory
- Ensure that appropriate financial systems and internal control are in place including compliance with relevant registrations
- Advice on fund raising strategy and ensure that use of funds complies with conditions set by company and banks
- Advice on company’s reserves and investment policy
- Understand treasury process, develop, and improve the process to treasury tools or application
- Understand VAT, WHT compliance as per local accounting standard, tax compliance requirement
- Monitor and control bank obligation and covenant complied with bank’s agreement
- Manage bank accounts, deal, and maintain relationships with banks
- Support management for recommendation on the feasibility study and other financial issues
- Involve in new project initiatives, process improvement
- Perform ad-hoc tasks as assigned by superior in Finance team
ติดต่อแผนกทรัพยากรมนุษย์
บริษัท แอลซีบี คอนเทนเนอร์ เทอร์มินัล 1 จำกัด และ บริษัท แอล ซี เอ็ม ที จำกัด
ท่าเรือพาณิชย์แหลมฉบัง ( B1 & A0 ) ถนนสุขุมวิท
ตำบลทุ่งสุขลา อำเภอศรีราชา จังหวัดชลบุรี 20230