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Introduction:

Location: Bangkok, Pathum Wan

Responsibilities:

Develop and implement comprehensive financial plans , including budgeting, forecasting, and cash flow management.

Ensure accurate and timely execution of banking and treasury activities, Letters of Credit and Bank Guarantees .

Monitor and supervise project spending to ensure adherence to budget and regulatory requirements

Ensure compliance with all relevant regulations,  local laws, taxation, and legal regulations related to banking, project expenditures

Prepare and review monthly Capex) reports.

Ensure accurate and timely overseas payments to foreign vendors.

Coordinate with internal and external functions/departments to address any compliance issues or queries.

Requirements:

Bachelor's degree in Finance, Accounting, or a related field.

Minimum of 5 years of experience in project finance, Tax & Statutory, or a similar role.

Strong understanding of banking operations, financial instruments, and risk management.

Proficiency in financial analysis and reporting tools (e.g., Excel, SAP, Oracle).

Excellent communication and interpersonal skills.