Finance Officer/Specialist
SC Asset Corporation Public Company Limited
Thailand | Bangkok
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Last updated 2 days ago
SC Asset Corporation Public Company Limited
Thailand | Bangkok
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Noble Development Public Company Limited
Thailand | Bangkok
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Zoomlion Heavy Industry (Thailand) Co., Ltd.
Thailand | Bangkok
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Thai Beverage Public Co., Ltd.
Thailand | Bangkok
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UOB (Thailand)
Thailand | Bangkok
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Lily Tobeka Co., Ltd.
Thailand | Bangkok
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Last updated 5 days ago
Toyota Tsusho (Thailand) Company Limited
Thailand | Bangkok
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Panasonic Automotive Systems Asia Pacific Co., Ltd.
Thailand | Samut Prakan
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G-Able Company Limited
Thailand | Bangkok
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Do Day Dream Public Company Limited
Thailand | Bangkok
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The Finance Officer/Specialist will be responsible for managing relationships with banks, overseeing loan facilities, and ensuring compliance with financial regulations while maintaining accurate financial documentation.
• Serve as the main contact for banks, managing relationships and coordinating loan drawdowns with accurate documentation.
• Monitor loan facilities to ensure compliance with terms and repayment schedules.
• Manage cash flow, prepare liquidity reports, and track loan utilization and balances.
• Process payments, manage sub-cash, perform bank reconciliations, and handle exchange rate contracts.
• Maintain office documents, supplier lists, and support accounting tasks.
• Prepare and submit regulatory reports.
• Bachelor's degree in Finance or Accounting.
• 5+ years of experience in finance or related fields.
• Expertise in treasury and payment processes.
• Advanced Excel skills (Pivot, VLOOKUP).
• Strong communication, relationship-building, and problem-solving abilities.
• Skilled in decision-making, time management, and meeting deadlines.
• Detail-oriented, multitasker with a proactive learning attitude.