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  • 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
    (10/02/12)
This vacancy has now expired.
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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 JMuangsuk@fircroft.com
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