Responsibilities:

• Examine summary reports of cash flow forecasts, debt status, and cash balances for Berli Jucker Public Company Limited (BJC) both domestically and internationally.
• Analyze and identify the causes of monthly cash flow forecast data to provide information for management reports used in financial decision-making.
• Prepare annual expense and asset (Capex) budgets for each department under the team, including detailed budget reports for supervisors and revise budgets as assigned.
• Manage daily liquidity of the company and ensure efficient payment processes.
• Review financial documents, meeting summaries, and power of attorney related to the opening and closing of accounts and changes in authorized signatories, including the control and management of bank account operations and changes in authorized signatories with banks.
• Gather information related to Cash Management to source Cash Management service providers for BJC every 3 years, and prepare information for presentation to the meeting.
• Coordinate with banks and internal units regarding cash management systems, various payments, receipts, and payment systems.
• Review and manage contracts related to financial operations.
• Responsible for controlling and overseeing various payments to external and internal parties, and coordinating with relevant departments.

Qualifications:

• Bachelor's or Master's degree in Finance or Business Administration.
• 10 years of experience in finance and 5 years of managerial experience.
• Strong analytical and presentation skills.
• Good interpersonal skills and a positive attitude.
• Leadership skills with the ability to manage and develop team members.
• Proficiency in various computer programs.
• Proficient in English communication