Job Description And Responsibilities,

- Handling all aspects of cash management and banking.

- Controlling and monitoring customer aging and credit risk.

- Implementing an AR and AP credit time-line to match with company policy.

- Monitoring and implementing operation process improvement for collection and payment activities.

- Ensuring collections are managed properly and recorded timely.

- Forecasting and managing cash flow to meet timely cash requirements.

- Managing the treasury function and managing risk for all foreign transactions.

- Handling forward contracts and dealing with the bank for credit facilities.

- Negotiating with banking and finance institutions to maximize benefits for the company.

- Supervising a Finance team and monitoring them to achieve their KPI.

- Ensuring the credit evaluations are done and reviewed regularly.

Qualifications

- Female, aged between 35 - 48 years old.

- Bachelor’s Degree or higher in Finance, a Master’s Degree would be a plus.

- At least 5 years of experience in risk, credit control and treasury or finance functions with some experience at management level in a trading or manufacturing company.

- Proficiency in Excel with ERP experience, SAP or Oracle will be an advantage.

- Having strong analytical skills to analyze financial results for management.

- Excellent interpersonal, communication and analytical skills.

- Hands on, results oriented and an active personality.

- Good command of both spoken and written English.

For the further discussion please contact:

Human Resources Department

Teo Hong Silom Group

2/3 Moo 14, Bangna Towers B, 17 Floor,

Bangnatrad KM.6.5 Road, Bangkaew, Bangplee, Samutprakarn 10450

ID LINE : @teohongsilomgroup

Tel: +66(0) 2312 0045 – 69, +66(0) 2751 9991   

Website: www.teohong.com