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Assistant Manager - Corporate Finance and Treasury
คลองเตย กรุงเทพมหานคร
บริษัทBoutique Corporation Public Company Limited
ที่อยู่คลองเตย กรุงเทพมหานคร
ประเภทงานงานประจำ
รายละเอียดงาน
ประเภทงานงานประจำ
เงินเดือนรายเดือน
รายละเอียดสินค้า
SUMMARY :Assistant Manager - Corporate Finance & Treasury is responsible for directing and closely monitoring all financialoperations of the company, including but not limited to cash flow management, cash flow forecasting, capitalallocation, fund-raising, FX hedging, financial modelling, budget planning and financial analysis.
PRIMARY RESPONSIBILITIES :• Monitor cash positions, manage treasury and liquidity, and anticipate capital requirements and debt services of BC group companies.• Prepare information memorandum, business plan, management presentations, and term sheets for debt financing and equity rising.• Liaise with banks for arranging bank loans, executing loan agreements, managing loan drawdown process, and monitoring loan covenants.• Liaise with investors for arranging equity funding, executing investor agreements, managing capital call process, and monitoring equity investment.• Manage and recommend a suitable corporate structure in order to provide efficient funding and taxes.• Prepare presentations, management reports, MD&A, press releases, and other communication materials for earnings releases, industry events, and presentations to management, analysts, brokers, and investors.• Coordinates with the management and business units to prepare content necessary for the production of annual reports, SET disclosures/or SEC filings.• Manage the investor relations portion of the company website• Provide market research and analysis, due diligence, feasibility studies, financial modeling and analytical work for project feasibility studies.• Creates a comprehensive competitive analysis, including financial metrics and differentiation.• Conduct relevant business / financial models to assist with management decision making and to support for M&A and deal transactions.• Monitors operational changes through ongoing contacts with company management, and develops investor relations messages based on these changes.• Assist with divestment process for exit of investments• Additional duties under corporate finance, treasury and/or investor relations functions as directed by supervisor.
EQUIRED QUALIFICATIONS & SKILLS :• Bachelor’s degree in Marketing, Finance, or Business• 4+ years of experience• Exceptional financial modeling skills necessary.• Excellent verbal communication skills to talk with investors and maintain the company’s image.• Excellent written communication skills to prepare convincing presentations.• Detail oriented and have problem-solving skills.• To understand financial reports and study daily financial market happenings.• To be flexible, proactive, a learner, and able to work within a team.
Our Benefit :• Work 5 day per week.• Social Insurance.• Group Insurance (OPD/IPD).• Dental Insurance.• PVF.• Public Holiday & Vacation.• Bonus : 1 Month.อ่านเพิ่มเติม
PRIMARY RESPONSIBILITIES :• Monitor cash positions, manage treasury and liquidity, and anticipate capital requirements and debt services of BC group companies.• Prepare information memorandum, business plan, management presentations, and term sheets for debt financing and equity rising.• Liaise with banks for arranging bank loans, executing loan agreements, managing loan drawdown process, and monitoring loan covenants.• Liaise with investors for arranging equity funding, executing investor agreements, managing capital call process, and monitoring equity investment.• Manage and recommend a suitable corporate structure in order to provide efficient funding and taxes.• Prepare presentations, management reports, MD&A, press releases, and other communication materials for earnings releases, industry events, and presentations to management, analysts, brokers, and investors.• Coordinates with the management and business units to prepare content necessary for the production of annual reports, SET disclosures/or SEC filings.• Manage the investor relations portion of the company website• Provide market research and analysis, due diligence, feasibility studies, financial modeling and analytical work for project feasibility studies.• Creates a comprehensive competitive analysis, including financial metrics and differentiation.• Conduct relevant business / financial models to assist with management decision making and to support for M&A and deal transactions.• Monitors operational changes through ongoing contacts with company management, and develops investor relations messages based on these changes.• Assist with divestment process for exit of investments• Additional duties under corporate finance, treasury and/or investor relations functions as directed by supervisor.
EQUIRED QUALIFICATIONS & SKILLS :• Bachelor’s degree in Marketing, Finance, or Business• 4+ years of experience• Exceptional financial modeling skills necessary.• Excellent verbal communication skills to talk with investors and maintain the company’s image.• Excellent written communication skills to prepare convincing presentations.• Detail oriented and have problem-solving skills.• To understand financial reports and study daily financial market happenings.• To be flexible, proactive, a learner, and able to work within a team.
Our Benefit :• Work 5 day per week.• Social Insurance.• Group Insurance (OPD/IPD).• Dental Insurance.• PVF.• Public Holiday & Vacation.• Bonus : 1 Month.อ่านเพิ่มเติม
รูปภาพ
- ลงประกาศเมื่อ28 มี.ค. 2567 14:21 น.
- หมายเลขประกาศ369352766
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บริษัท จูอาโล่ มาร์เก็ตเพลส จำกัดเลขที่ 191/22-25 อาคารซีทีไอ ทาวเวอร์ ชั้น 26 ถนนรัชดาภิเษก แขวงคลองเตย เขตคลองเตยกรุงเทพมหานคร 1011002-119-5000[email protected]
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