1 year contract [Renewal based on performance]
Job Description
1. Cash Flow Planning & Analysis
- Prepare and analyze cash flow variance reports against budget and forecast.
- Prepare actual cash flow reports and updated monthly cash flow forecasts.
- Prepare cash flow reports, supporting files, and management presentations.
2. Treasury & Foreign Exchange (FX) Management
- Calculate interest income arising from extended credit terms.
- Prepare FX gain/loss analysis related to collections, forward contract revaluation, and other treasury activities.
- Perform foreign exchange (FX) impact analysis and support FX risk management activities.
3. Budgeting & Financial Reporting
- Prepare balance sheet planning, analysis, and presentation materials.
- Prepare consolidated financial packages and ensure timely submission to stakeholders.
- Support budgeting and financial planning activities as assigned.
4. System Development & Process Improvement
- Lead and coordinate the development and enhancement of the cash management module within the new accounting system.
- Collaborate with cross-functional teams to improve treasury processes and reporting efficiency.
5. Other Responsibilities
- Perform ad hoc analysis and other assignments as assigned by management.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Minimum 3–5 years of experience in Treasury, Financial Planning & Analysis (FP&A), Corporate Finance, or related areas in the MNC company is advantage
- Strong knowledge of cash flow management, treasury operations, and FX management.
- Experience in budgeting, forecasting, and financial analysis.
- Familiarity with ERP/accounting systems and cash management modules.
- Strong analytical, problem-solving, and presentation skills.
- Good command of English, both written and spoken.
Working Location: Asian Honda Motor, Sarasin Building, Bangrak (BTS: Surasak station)
