Job Title: Finance Department Manager - (Retail Business)
Industry: Retail and Franchise
- Responsible for daily liquidity management, Cash Flow projection
- Budgeting and forecast the company's Financial Position
- Perform Feasibility Study for Project Investment
- Find out source of Fund or Corporate Loan for Liquidity and Interest Rate's risk management include Foreign Exchange hedging
- Analyze alternative sources of Fund to get the lowest cost of Fund in case of Shortage Fund and sources of Bond Investment to get the best rate of return in case of Excess Fund
- Monitor the company's Business Performance to mitigate any risks that will occur by complying the numerical information from other departments (Accounting, Marketing, Retail Operations etc.)
- Bachelor's Degree or Master's Degree in Accounting, Finance, Economics
- Experienced in Related Finance work at least 9 years+
- Hands-on, Solid Analytical skill and Good presentation & interpersonal skills
- Good command in English
attractive compensation package.
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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