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Analyst - Treasury

3 weeks ago

กรงเทพมหานคร, Thailand Bangchak Corporation PCL Full time

Perform monthly cash flow, cash-in/out projection.
Analyze and forecast working capital needs.
Keen in critical thinking, strong process design.
Job Descriptions
Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model.
Conduct and collect all assumptions and work closely with related business teams to understand cash flow and business requirements.
Assess and review risks that might affect operating cash flow to ensure adequate liquidity.
Analyze and forecast working capital needs.
Prepare the comparison between actual and forecast cash flow.
Financial planning aligns with business plan.
Coordinate with financial institutions for credit lines and maintain good business relationship.
Perform monthly business analysis and presentation to management.
Qualifications.
Bachelor's or Master's Degree in Accountancy, Finance or related fields.
More than 5 years of working experience in Treasury function.
Excellent Written and Oral Communication Skills, ability to present at all management levels.
Proficient in Microsoft Office Suite including Excel and PowerPoint.
Proficient in English language.
Driven, Focused, results oriented and able to work independently.
Keen in critical thinking and strong process design skills.
The ability to manage multiple products at one time.
Strong Teamwork and excellent interpersonal skills.

**Job skills required**: Finance, Management, English, Microsoft Office

**Job skills preferred**: Excel, Teamwork