Assistant Finance Manager (6-Month Contract)
บริษัท โทรีเซนไทย เอเยนต์ซีส์ จำกัด (มหาชน)อสังหาริมทรัพย์
เมื่อวานนี้
งานตามสัญญาจ้าง รายเดือน/รายปี
5 - 20 ปี
กรุงเทพมหานคร
ปริญญาตรีหรือสูงกว่า
สามารถเจรจาต่อรองได้
Key Responsibilities:
Cash Flow Management:
- Oversee and monitor daily cash flow to ensure optimal liquidity for ongoing real estate projects.
- Develop and maintain cash flow forecasts, analyzing variances and making recommendations for improvement.
- Manage accounts payable and receivable, ensuring timely payments and collections.
Financial Projections:
- Prepare detailed financial projections, including revenue, expense forecasts, and capital expenditures for real estate projects.
- Collaborate with project managers to update financial models based on project timelines and market conditions.
- Conduct scenario analysis to assess potential financial risks and opportunities.
Bank Negotiations:
- Negotiate and manage relationships with banks and financial institutions to secure project financing and favorable loan terms.
- Coordinate with banks on credit facilities, overdrafts, and other financial products to ensure sufficient liquidity for project needs.
- Monitor interest rates and loan agreements, making recommendations for refinancing or restructuring where beneficial.
Budgeting & Forecasting:
- Assist in preparing and updating budgets, ensuring alignment with financial projections and cash flow requirements.
- Provide monthly financial forecasts to track project performance and recommend corrective actions if necessary.
Financial Reporting:
- Assist in preparing monthly and quarterly financial statements, focusing on cash flow and projections, in compliance with IFRS and other applicable standards.
- Provide financial analysis and reporting to senior management to support strategic decision-making.
Ad-Hoc Projects:
- Support the Finance Manager in special projects related to financial modeling, system improvements, and cash management strategies.
- Bachelor’s degree in Accounting, Finance, or a related field (Master's degree or professional certifications such as CPA, CFA, would be advantageous).
- 5+ years of experience in finance, with specific expertise in cash flow management and financial projections within the real estate industry.
- Strong proficiency in financial modeling, forecasting tools, and financial software (e.g., ERP systems, Excel).
- Deep understanding of real estate project financing, cash flow cycles, and capital allocation.
- Strong analytical, problem-solving, and decision-making abilities.
- Ability to work effectively under pressure in a fast-paced environment and meet tight deadlines.
- 3 minutes walk from BTS Chidlom to the office
- Friendly working environment
- ทำงานสัปดาห์ละ 5 วัน
- ประกันสังคม
- ประกันสุขภาพ
- ประกันอุบัติเหตุ
- โบนัสตามผลงาน/ผลประกอบการ
บริษัท โทรีเซนไทย เอเยนต์ซีส์ จำกัด (มหาชน)
“Thoresen Thai Agencies Public Company Limited ("TTA") is a strategic investment holding company listed on the Stock Exchange of Thailand. Its investment strategy is to grow through a balanced and diversified business portfolio of transport, energy, and infrastructure assets, both domestically and internationally. Previously, TTA has primarily invested in the dry bulk shipping and related shipping services businesses. The company has since expanded its investments into other business areas, such as offshore services through Mermaid Maritime Public Company Limited, fertilisers and logistics through Baconco Co., Ltd., coal-related businesses through Merton Group (Cyprus) Limited and Unique Mining Services Public Company Limited, petroleum tankers through Petrolift, Inc, and ports through Baria Joint Stock Company of Service for Import Export of Agro Forestry Products and Fertilizers”
ที่อยู่26/26-27, 8th Floor, Orakarn Building, Soi Chidlom, Ploenchit Road, Lumpinee, Pathumwan, Bangkok 10330
ชื่อผู้ติดต่อ-
โทรศัพท์0-2254-8437, 0-2250-0569-74 ต่อ 188
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