Alamat
Bentuk pekerjaanAccountability:
Qualification:
- Ensure compliances of CTA, Accounts Agreement and relevant Financial documents.
- Overall control of company’s liquidity such as Cash flow, DSCR, Loan profile including, Explore options to mitigate financial risks i.e. enter into Hedging contracts to fix FX and Interest rate; Derivatives.
- Optimize excess cash to improve returns including return excess cash to Shareholders.
- Manage Financial Models.
- Annual and 5-Yr Budgeted Cash Flow Statement, DSCR and Action Plan.
- Establish a high level of creditability and strong relationship with external parties such as Finance Working Group, Lenders (11 Banks); and Lender’s advisors; as well as Insurance’s Advisors.
- Manage and control Insurance Policies.
- Manage company policy and procedure regarding the financial and insurance matters.
Qualification:
- Bachelor or Master Degree in Finance, MBA or Economics Master’s degree in Finance, Economics, or other related field.
- Over 10 years experiences in Corporate Finance
- More than 5 years experiences in Project Finance, Insurance.
- Good communication skill in Thai and English.
- Interpersonal skill, Analytical thinking, Attention to detail.
- Proficient in Microsoft Excel and PowerPoint.
