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Financial Specialist (Cash and Budgeting)

Advanced Info Service Public Company Limited (AIS)
Advanced Info Service Public Company Limited (AIS) (Phaya Thai, Bangkok City, Thailand)
Bangkok, Thailand 🇹🇭
Advanced Info Service Public Company Limited (AIS)
AIS has operated as a telecommunications service provider for 29 years, starting in 1990 as a concessionaire endowed with the ability to utilize state frequencies under the 25-year Built-Transfer-Operate(BTO) agreement. In 2010, the National Broadcast and Telecommunications Commission (NBTC) was established and began permitting frequency licenses in 2012, marking a major turning point for the telecommunications industry in Thailand. The licensing scheme conforms to the global telecommunication regulation and supports fair competition as well as the development of new technologies such as 3G and 4G that better served the needs of consumers. AIS remains committed to its vision of being“To become the most-admired Digital Life Service Provider in Thailand”

About this position

The Finance Specialist (Cash or Budgeting) will be responsible for managing the organization’s cash flow and budgeting processes. This role ensures sufficient liquidity, optimizes cash utilization, and prepares comprehensive financial reports and forecasts.

Responsibilities

Key Responsibilities:
Cash Management:
• Monitor and manage the organization’s cash flow to ensure sufficient liquidity.
• Oversee cash operations, including cash positioning, forecasting, and reconciliation.
• Evaluate options and risk factors for short-term investment to optimize returns.
• Develop and implement cash management strategies to optimize cash utilization.
• Ensure knowledge and application of TFRS (Thai Financial Reporting Standards).

Budgeting:
• Prepare and consolidate budgets, and coordinate the annual budgeting process.
• Prepare financial reports, forecasts, and performance metrics.
• Analyze data to forecast future cash flow and prepare monthly cash flow reports for Executives.
• Ensure compliance with financial regulations and internal policies.
• Prepare financial reports (Balance Sheet, P&L Statement, Cash Flow Statement) for management and stakeholders.
• Ensure knowledge and application of TFRS (Thai Financial Reporting Standards).

Requirements

Qualifications:
• Bachelor’s degree in Finance, Accounting, or a related field.
• Proven experience in financial management, cash management or budgeting.
• Proficiency in financial software and tools.
• Excellent communication and interpersonal skills.
• Knowledge of TFRS (Thai Financial Reporting Standards) is essential.

Benefits

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Huneety A.I Salary Estimate
65,000 - 120,000 THB per month