Job Description
Responsibilities:
- Review and verify payment voucher and doucument support and ensure accuracy of all payment transaction in accounting system
- Review cashflow report, payment plan and manage cash position to ensure fund is enough for all payment transaction.
- Collaborate with other department for payment and coordinate with bank to set up credit line, open bank account and set up internet banking system.
- Planning and leading of fund drawdown execution, repayment, interest rates monitoring, issuing of BG/SBLC and monitor its expiry and renewal dates
- Assist fleet team for aircraft acquisition and aircraft financing.
- Mitigate financial risk by initiate risk management policy and lead in execution of financial derivatives.
- Plan for investment privilege application to Thailand Board of Investment. Ensure that operation functions comply with conditions in investment certificate and BOI rules and regulations.
- Initiate work and process improving. Build teamwork and being a good team player.
- Other assignments from the direct Manager
Requirements:
- Age not less than 35-year-old
- Bachelor’s Degree or higher in Accounting, Finance, Business Administration, Economics, or related field.
- At least 10 years working experience with at least 3 years in management level in finance management, treasury, risk management, funding/financing, risk/credit rating, credit analysis.
- Keen on finance operation and banking transaction i.e. internet banking, domestic/cross-border fund transfer, foreign currency management, hedging.
- Ability to work independently on own initiative under tight timeline and also multi-task across variety of projects and timelines.
- Strong analytical and numerical skill and track record in completion of project assignments.
- Proficient in MS Office and familiar with accounting system.
- Proficient of spoken, reading, and written in Thai and English.
- Dynamic and able to adapt to a fast paced environment.
- Team-oriented, interpersonal and communication skill.
- Pleasant personality, maturity, caring attitude.
- Be able to work in Suvarnabhumi Airport (BKK)
