Cash Management Officer / Assistant Manager - SCG Packaging
Date: 8 Sep 2023
Location: Bangkok, Thailand
Company: The Siam Cement Public Company Limited
Domicile Company - BU: SCG Packaging Public Company Limited. - Packaging
Requisition ID: 21154
Employment Type: Permanent
Job Function: Finance
Job Summary:
- Cash management for Thai subsidiaries and oversea treasury management among Holding Companies; SCGPS (S), TCGS and other upcoming Holding Co.
- Supporting increasing of new merger and partnership companies including oversea companies
- Designing and executing fund flow strategy to support new investment and Merger and Partnership.
Responsibilities:
- Cash pooling for intercompany (IC) group and borrowing or depositing with banks for Non-IC group
- Processing inward& outward transaction, quote rate and transferring investment & dividend
- Preparing finance documents and report such as Power of Attorney, Bank Guarantee , open bank account and internet banking, Prom IC loan report
Qualifications:
- Bachelor/Master degree in Finance and accounting, MBA or related field (Required G.P.A. > 2.70 for Bachelor and G.P.A. > 3.30 for Master).
- Good command of English (TOEIC at least 550/IELTS at least 4.0/TOEFL at least 31).
- Knowledge of Basic finance
- Have a skill of Analytical skill and problem solving
- Good communication and service mind
Contact: Yamonporn Jaipetch
Email: YAMONPOJ@SCG.COM
Tel:
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Network, Technology