รายละเอียดงานCash Flow Management:
- Oversee and monitor daily cash flow to ensure optimal liquidity for ongoing real estate projects.
- Develop and maintain cash flow forecasts, analyzing variances and making recommendations for improvement.
Manage accounts payable and receivable, ensuring timely payments and collections.
Financial Projections:
- Prepare detailed financial projections, including revenue, expense forecasts, and capital expenditures for real estate projects.
- Collaborate with project managers to update financial models based on project timelines and market conditions.
- Conduct scenario analysis to assess potential financial risks and opportunities.
Bank Negotiations:
- Negotiate and manage relationships with banks and financial institutions to secure project financing and favorable loan terms.
- Coordinate with banks on credit facilities, overdrafts, and other financial products to ensure sufficient liquidity for project needs.
- Monitor interest rates and loan agreements, making recommendations for refinancing or restructuring where beneficial.
Budgeting & Forecasting:
- Assist in preparing and updating budgets, ensuring alignment with financial projections and cash flow requirements.
- Provide monthly financial forecasts to track project performance and recommend corrective actions if necessary.
Financial Reporting:
- Assist in preparing monthly and quarterly financial statements, focusing on cash flow and projections, in compliance with IFRS and other applicable standards.
- Provide financial analysis and reporting to senior management to support strategic decision-making.
Ad-Hoc Projects:
- Support the Finance Manager in special projects related to financial modeling, system improvements, and cash management strategies.
ติดต่อคุณปิยธิดา (HR)
บริษัท โทรีเซนไทย เอเยนต์ซีส์ จํากัด (มหาชน)
เลขที่ 26/26-27 อาคารอรกานต์, ชั้น7 ถนนชิดลม (BTSชิดลม ทางออก3)
แขวงลุมพินี เขตปทุมวัน กรุงเทพมหานคร 10330