
FUNDING AND FINANCE ANALYST
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Department: บัญชีการเงิน
หน้าที่รับผิดชอบ
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• To analyze and prepare financial performance presentation to the BOD and management by quarterly
• Financial forecasting in short term for financial strategy planning (Focus in profit and loss)
• Develop report to support performance analysis including any ad hoc related to financial function as required from lead team.
• Oversee the foreign exchange risk, financial risk management (short-term) and ensuring compliance, policies, and standards, while fostering maximum agility and benefit for the organization
• Analyzing cash inflow and outflow data to prepare cash flow forecasts.
• Support lead team to control, supervise, any funding and capital procurement planning for both Thai Baht and foreign currencies.
• Deal with the bank to keep relation, monitor and explore new funding
คุณสมบัติ
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• Experience related to FP&A Function and Financial Planning.
• Experience in money market or relation with the bank is preferred.
• Strong analytical and problem-solving skills with proficiency in financial modeling, investment valuation techniques and forecasting.
• Communication and coordination skills, as well as teamwork psychology.
• Ability to work in a fast-paced environment and under time pressure
• Excellent interpersonal skills with the ability to build strong relationships with stakeholders
• Good proficiency in speaking, reading, and writing English