Financial Officer - Navanakorn, Pathum Thani (Siam Kubota)

0-2 years
3 months ago 2 Applied
Job Description

Job Description :

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. Monitor and analyze financial situation and provide financial tools for hedging interest rate risk.
. Prepare and gather the company's financial information for shareholders and financial-related organizations.
. Prepare and analyze the company's daily, monthly, yearly, medium term cash flow statements.
. Negotiate appropriate intertest rates and manage the loans and deposits of the company and subsidiary.
. Prepare and negotiate appropriate terms & conditions for relevant financial agreements such as loan and banking service agreements and documents.
. Prepare the foreign exchange outlook report.
. Prepare the company's monthly and yearly derivative transaction report.
. Work on special projects.
. Study and apply new financial tools and banking services to heighten the company's financial system efficiency.
. Perform other assignments directed by the assistant department manager.

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. Bachelor's degree or higher in Finance or Economics.
. Achieve a minimum GPA of 2.70 for a bachelor's degree and 3.30 for a master's degree.
. TOEIC at least 550/IELTS at least 4.0/TOEFL at least 31/BULATS at least 40.
.Experience in Python, VBA, UiPath, Tableau is an advantage.
. Be able to work at Navanakorn, Pathum Thani.

JOB TYPE

Function

Skills

Vba
financial tools
interest rate risk
foreign exchange outlook report
Loans
banking service agreements
derivative transaction report

SCG has pledged its commitment to ongoing development, creating innovative products, services, processes, and business models to create value and address the needs of all concerned parties. Further, the Group is dedicated to contributing to the sustainable growth and development of every community where SCG operates.