Accessibility Links
  • Job reference: RMS0104675

Analyst, Finance-Treasury(Thai Nationality)

  • Sector: Automotive
  • Location: Thailand
  • Job type: Permanent
  • Date posted: 10/01/2012
  • Time left:
    d h m s
This vacancy has now expired.
Send jobs like this to my email    What's this?
The Role:
-Take all responsibilities of netting payment
-Responsible for daily vehicle released and update bank guarantee for credit limit of dealers
-Responsible for bank guarantee and insurance issues
-Calculate accrued interest income, accrued interest expenses, interest income, and interest expenses, to provide to ACS for posting.
-Support treasury internal and external reports
-Responsible for arrangement of all banks authorizations documents/signatures
-Calculate and submit realized gain/loss on FX to ACS (Outsourcing)
-Clearing payment for vehicle insurance premium to insurance company
-Benchmarking review and bank fees
-Assist Treasurer in managing banking relationships particularly those involving contact with Thai Nationals
-All other matters relating to banking and cash/currency management
-Support all requested document for Customs Team

Essential Skills / Qualifications:
-Bachelor or Master Degree in Finance
-Minimum 3 years experience in position requiring in depth financial analysis and cash flow forecasting is preferable
-Fully fluent in English and Thai
-Strong PC skills including experience with MS Excel (PowerPoint, Word, and LN experience is preferred)

Interested person, please submit your resume to
Similar jobs
David Hogan
Project Engineer - Seating Systems (Nissan) Location Coventry, West Midlands Duration on-going The Role: OVERALL PURPOSE OF THE JOB Owner of technical...
Anupreet Johal
Electrical Design Engineer Location Stone, Staffordshire Duration ongoing The Role: This role is to design hardware systems mainly...
Kristy Buchanan
Admin Clerical Marketing Consultant Location Steubenville, Ohio Duration 6 months The Role: Duties: * Work with the Industrial Automation...

Back to Top

By clicking "Save" you consent to
receiving matching jobs based on the
job/page you are viewing by email from
Fircroft, as detailed in our privacy policy
Fircroft would like to keep you up to date with our current vacancies and latest company updates via email. Occasionally Fircrofts marketing may contain 3rd party or affiliate information, however we will not share your personal data with any 3rd parties without your consent. From time to time, we might contact you to get your views on the service you have received. To help you get the best out of Fircroft, we may personalise them based on your location and how you use
Fircroft would like to keep you up to date with the latest company updates and vacancies via SMS / Text messages
Your consent options above means that Fircroft cannot contact you about any new or alternative career vacancies. If you want Fircroft to only contact you about the role(s) you have applied for please continue, however if you would like to be considered for other positions please allow us to contact you by changing one or more of the above consent.