Financial Officer - Navanakorn, Pathum Thani (Siam Kubota)

Job Summary:

Responsibilities:

• 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.

Qualifications:

• 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.