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Finance (Treasury) - Central World

Company

PRTR

Location

Bangkok, Thailand

Type

FULL_TIME

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...
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