หน้าที่ความรับผิดชอบ

รายละเอียดงาน
To manage the organization’s financial resources effectively, ensuring adequate liquidity for operations, optimizing investment returns, minimizing financial risk, and maintaining compliance with financial regulations.
Key Responsibilities:
1. Cash Management:
* Monitor and manage the company’s daily cash flow.
* Ensure sufficient liquidity for operational needs and emergencies.
* Oversee bank accounts, reconciliations, and banking relationships.
2. Financial Planning and Analysis:
* Develop and implement cash forecasting models.
* Analyze and report on cash flow trends, variances, and projections.
* Support budgeting and financial planning initiatives.
3. Investment and Risk Management:
* Assess investment opportunities and manage surplus cash.
* Identify and mitigate financial risks, including currency and interest rate exposure.
* Ensure compliance with internal policies and external regulations.
4. Debt Management:
* Manage borrowing activities, including loans, lines of credit, and bond issuances.
* Negotiate financing terms and manage debt repayment schedules.
5. Regulatory Compliance and Reporting:
* Prepare and submit treasury-related reports to stakeholders.
* Ensure compliance with government regulations and financial standards.
* Collaborate with auditors during financial reviews.

 

หมายเหตุ

- อัตรา : 1 อัตรา
- สัญชาติ : ไทย

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