Finance (Treasury) - Central World

Our client is a power and energy business that develops new ways to provide affordable clean energy.

Job Description                       

• Ensuring compliance with existing loan facilities’ covenants on time.
• Updating and monitoring monthly cash flow to prevent cash shortfall.
• Coordinating with other departments for various tasks and monthly updates.
• Assisting in liaison, coordination, and commercial terms negotiation of project financing.
• Analyzing and preparing financial models on an ad hoc basis.

Qualifications                  

• Bachelor's Degree in Finance, Economics, Accounting, or a related field.
• Fair to Good in English communication both written and spoken.
• At least 3 years of experience in Finance role; treasury function.
• Ability to operate on Excel (Pivot, VLookup).
• Able to use Express and SAP program is plus.

Benefits

• Annual variable bonus (Average 2 months)
• Provident fund
• Social security fund
• Group medical insurance: OPD THB 1,500/time, IPD
• Group life insurance
• Annual health checkup
• Training & development programs
• Company outings & events
• Probation: 4 months
• Annual Leave: Start 16 days/year (After probation)