Finance Manager

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PAT Luxury Group is one of Thailand’s reputable and energetic retail management companies in Bangkok, focusing on luxury retail products. The company currently holds exclusive distributorship of Marc Jacobs, Karl Lagerfeld, Emilio Pucci, Giuseppe Zanotti, Rene Caovilla, Diane Von Furstenberg (DVF), and Rebecca Minkoff.

Responsibilities

• Profit and Loss (P&L) Management:
• Prepare and analyze monthly, quarterly, and annual P&L statements.
• Monitor revenue and expenses to ensure profitability and identify cost-saving opportunities.
• Provide detailed variance analysis and financial forecasting.
• Collaborate with departmental heads to manage budgets and achieve financial targets.

• Cash Flow Management:
• Develop and maintain cash flow forecasts to ensure liquidity.
• Monitor and manage cash inflows and outflows to maintain a positive cash position.
• Implement strategies to optimize working capital, including accounts receivable and payable management.
• Identify and mitigate risks to cash flow stability.

• Cash Management:
• Oversee the company’s cash reserves and ensure adequate liquidity.
• Manage short-term and long-term investments to maximize returns.
• Develop and implement policies for cash handling and banking relationships.
• Evaluate and manage financing options, including credit facilities and loans.

• Financial Reporting and Analysis:
• Prepare comprehensive financial reports for senior management and stakeholders.
• Conduct financial analysis to support decision-making and strategic planning.
• Ensure compliance with financial regulations and reporting standards.

• Budgeting and Forecasting:
• Lead the annual budgeting process and ongoing forecasting activities.
• Monitor budget performance and provide recommendations for improvement.
• Support strategic planning initiatives with financial insights and projections.

• Team Leadership:
• Manage and mentor the finance team, fostering a culture of continuous improvement and excellence.
• Provide training and development opportunities to enhance team skills and knowledge.

• Risk Management:
• Identify financial risks and develop strategies to mitigate them.
• Ensure compliance with internal controls and corporate policies.

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Professional certification (e.g., CPA, CFA) is preferred.
• Minimum of 5-7 years of experience in finance or accounting roles, with a focus on P&L and cash flow management.
• Proven experience as a finance manager or in a similar capacity.
• Strong knowledge of financial reporting standards and regulations.
• Proficiency in financial software and Microsoft Office Suite, particularly Excel.
• Strong organizational and leadership skills.
• Excellent communication and interpersonal skills.