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Finance Specialist at AIS

Bangkok, , Thailand -

Full Time

Start Date

Immediate

Expiry Date

30 Jan, 26

Salary

0.0

Posted On

01 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Flow Management, Financial Analysis, Working Capital Management, Financial Documentation, Banking Transactions, Cash Management Instruments

Industry

Telecommunications

Description

Become a part of Thailand’s no.1 Digital Service Provider, Who strives to provide best services that help people fulfil their dreams. We are looking for potential candidates who are eager to learn and grow to join our young talent team. Job Posting Location Bangkok Job Summary • Manage daily and weekly cash flow position. • Prepare and analyze monthly & yearly cash flow forecast. • Manage working capital by matching source & use of fund. • Co-operate and Prepare Financial Document with finance institutions regarding finance or Banking transaction and other financial products. • Review and update new cash management instrument launched by finance institutions. Job Description Manage daily and weekly cash flow position. Prepare and analyze monthly & yearly cash flow forecast. Manage working capital by matching source & use of fund. Co-operate and Prepare Financial Document with finance institutions regarding finance or Banking transaction and other financial products. Review and update new cash management instrument launched by finance institutions. Recruiter Worranit Lertputtibunhiran (วรนิษฐ์ เลิศพุฒิบุญหิรัญ) AIS is transforming from “Telecom Service Provider” into “Digital Life Service Provider” offering innovative services for customers’ daily life. We realize that people are the most important factor to drive sustainable growth of the company. We always strive to develop and create growing opportunity for our people by offering challenging work according to individual’s talent. As we are adapting ourselves to rapidly changing environment, our people will have opportunity to work in various challenging projects. Our culture emphasizes teamwork and meritocracy as we believe that people are the most important factor behind our success.

Responsibilities

Manage daily and weekly cash flow position and prepare monthly and yearly cash flow forecasts. Co-operate with financial institutions to prepare financial documents and review new cash management instruments.