Responsibilities
Credit Control & Collection
- Lead daily credit control and collection activities to achieve targets.
- Analyze AR aging, DSO, and overdue balances to drive effective actions.
- Conduct customer credit assessments, monitor limits, and manage risks.
- Resolve billing disputes and coordinate debt recovery with legal partners.
- Prepare reports on credit risk, collections, and doubtful debt provisions.
Treasury Management
- Execute daily treasury operations and cash management.
- Prepare cash flow forecasts and monitor liquidity risks.
- Manage banking relationships, facilities, and FX transactions.
- Provide treasury reports and recommendations to management.
- Ensure compliance with policies, controls, and regulations.
Process Improvement & Compliance
- Enhance credit control and treasury processes for efficiency.
- Identify risks and implement corrective actions.
- Support audits and ensure compliance with group policies.
- Drive continuous improvement in cash flow and working capital.
Team Leadership
- Supervise 3 subordinates, assign tasks, and review quality.
- Provide coaching, training, and performance support.
- Foster accountability, service excellence, and continuous improvement.
Qualification
- sBachelor's degree in Accounting/Finance; CPA required
- .7–10 years in Credit Control, AR, Treasury, or Finance Ops
- .Team leadership experience; MNC/Shared Service background preferred
- .Fluent in Thai and English
- .Proficient in SAP and advanced Excel; Power BI a plus
- .Strong analytical, problem-solving, and stakeholder management skills
- .Detail-oriented, adaptable, and improvement-driven
.Technical Competencie
- sCredit Control & AR Managemen
- tCredit Risk Assessmen
- tTreasury Operations & Cash Flow Forecastin
- gSAP FI/FSCM, Advanced Excel, Power BI (preferred
- )Financial Analysis & Reporting
