Financial Analyst - Treasury Management

Global Green Chemicals Public Company Limited

Global Green Chemicals Public Company Limited (Bangkok)

Bangkok

Bangkok, Thailand

Since established, we have been driven by strong vision to be one of the leading companies in global oleochemicals market, together with promoting Thailand’s competitiveness in related downstream industry in renewable energy, health & personal care products and surfactants, and thereby sustaining the agricultural sector and natural oil industry of the country.

Detail posisi

Execute functional strategies, policies, protocols, procedures and standards in areas of treasury management and insurance management under treasury management and insurance management to ensure that the corporate is operated under low financial risk with reasonable financial cost, efficiency operation and well managed under the scope of insurance.

Kewajiban

• Assist senior/manager to set up policies, protocols, procedures standards and operational plans in areas of treasury management and insurance to ensure that the corporate is operated under low financial risk profile, cost optimizing and well managed under the scope of insurance
• Prepare company cash flow projection and well perform liquidity management transaction to ensure that corporate liquidity will be maintained appropriately and sufficiently
• Execute ST fund raising activities in order to obtain low cost and right amount of fund and seek alternative sources for short term investment to enhance company return with acceptable risk
• Perform & support credit management activities for customers and suppliers including credit analysis, credit operation, debt collection to foster sustainable operation with low rate of default
• Process domestic and international trade finance transactions of the company to ensure that transaction is operated at low risk of collection
• Monitor payment, receipt, and transfer of money transactions (under the Shared Service Scope) as well as control the transfer of money transaction under responsible area to ensure the accuracy of transaction in a timely basis and control company liquidity
• Analyze and perform the activities of company financial risk mitigation i.e. foreign exchange rate risk and interest rate risk exposure risk to ensure that such risk exposure is mitigate at appropriated cost
• Process & support the activities regarding to all insurance transaction deals by coordinating with concerned parties e.g. buyer, insurance company, broker and etc. in order to ensure that insurance contracts are beneficially signed, and corporate risk are minimized

Kualifikasi

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics or a related field.
• Entry-level certifications or coursework in treasury management are advantageous.
• At least 1-5 years of experience in finance or accounting roles, including internships or related experience.
• New graduate with high potential and seeking for job challenging are welcome.
• Treasury Management: Basic understanding of treasury management principles and practices.
• Financial Analysis: Familiarity with financial analysis techniques and reporting standards.
• Organizational Skills: Strong organizational skills for managing financial data and supporting treasury functions.
• Eagerness to Learn: Willingness to learn and develop expertise in treasury management.