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  • Job reference: RMS0216299

Financial Analyst

  • Sector: Automotive
  • Location: Thailand
  • Job type: Permanent
  • Date posted: 06/09/2019
  • Duration: 1 year
  • Time left:
    d h m s
    (18/10/19)
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The Role:
Financial Analyst
Job Description
* Manage the company's cashflow and liquidity to ensure that there is no cash shortfall situation
* Seek for both long-term and short-term financing to support the company's business adequately
* Foreign exchange management to minimize the company's risk
* Manage appropriate level of working capital (short-term financing) to lower financing cost while maintain appropriate liquidity level
* Perform trade finance (i.e. L/C , T/R), P/N and L/G transaction
* Manage excess cash and short-term investment to get the appropriate return with acceptable risk
* Fulfill and ensure that the company is comply with loan covenant
* Process activities regarding to payment, receipt and fund transfer to ensure the accuracy and due of payment of the transactions
* Perform other financial operation task

Qualification
* Bachelor / Master degree in Business Administration Finance/Economic/Accounting
* 3-5 years in banking or treasury management
* Good interpersonal and communication skill
* English literacy, both writing and speaking
* Can work individual and work as a team

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

Fircroft is registered as a Data Controller with the Information Commissioner as required under the General Data Protection Regulation 2016/679. Fircroft will only process your personal data for the specific purposes of managing your application.

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