Corporate Financial Planning - Manager

Location: Bangkok Province, Thailand
Job Type: Permanent
Salary Negotiable
Specialization: Financial Planning & Analysis (Manager)
Sub Specialization: Treasury / Credit / Risk
Contact: Nunjitta Sudji
Reference: JO-1710-380331

Job Title: Corporate Finance and Treasury officer
Location: Bangkok
Industry: Trading and Manufacturing Company

Job Description:

  • Be responsible for Corporate Liquidity, Loan for new & existing Investments, and Risk Management related to the company's Financial Activities as Treasury function
  • Forecast and monitor Cash Flow positions, related Borrowing Needs, and available Funds for investments and for the company's liquidity
  • Deal with Bankers or Financial Institutions for borrowing long-term Loan and reaching to sources of Fund, monitor Working Capital, and structure Finance
  • Prepare and review mandatory documents for requesting Loan, and close deals with Bankers
  • Conduct strategic planning and compliances for the company's Corporate Finance
  • Prepare Cash flow & liquidity reports as daily basis and Financial Projections, and making periodic analysis report & presentation for Management Team


  • Bachelor's Degree or Master's Degree in Accounting or Finance and Banking
  • CFA or CPA would be more advantage
  • 6 - 7 years of working experience in Finance, Accounting Analyst, Corporate Loan or Treasury
  • Proficient in Computer skills (MS Word, MS Excel and especially MS Power Point)
  • Good command in English

The successful candidate will be provided a promising career opportunity
and attractive compensation package.

To submit your application, in strict confidence, please send your full resume
in Word format by click "Apply Now"

For a confidential discussion please call 02-106-8623 and ask to speak to
The Finance Team 5. Your application will be treated with strict confidential.

en world Recruitment (Thailand) Co., Ltd.
Athenee Tower, 12th Floor, Unit 1201-1202
63 Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand
Tel: +66 (2) 106 8600 | Fax: +66 (0) 2654 0901