Job Description
Key Responsibilities
- Oversee planning execution and monitoring of all treasury and banking activities related to project financing.
- Coordinate with the Supply Chain team for funding requirements and procurement-related financial documentation.
- Ensure compliance with local tax legal and regulatory requirements for overseas and project-related payments.
- Prepare and review monthly CAPEX reports for management.
- Manage foreign vendor payments and ensure timely settlement.
- Prepare cash flow forecasts and ensure effective liquidity and fund management.
- Monitor and control project spending to ensure alignment with approved budgets.
- Validate and process project invoices in accordance with asset capitalization and accounting standards.
- Track CAPEX utilization cash flow status and project spending progress for periodic reporting.
- Support project-related audits and ensure documentation accuracy.
- Ensure compliance with Revenue Department Customs VAT WHT and other local statutory requirements.
- Coordinate with internal and external stakeholders to ensure accurate financial reporting and timely regulatory submissions.
- Support tax review contract compliance and financial risk mitigation activities.
- Partner with procurement supply chain legal and project management teams to ensure alignment on financial processes.
- Provide financial insights to support project decision-making and risk assessments.
- Liaise with banks auditors government authorities and external partners as needed.
Qualifications
- Bachelors or Masters degree in Finance Accounting or related field.
- 8-10 years of experience in Project Finance Financial Planning or CAPEX management preferably in manufacturing or industrial sectors.
- Strong knowledge of financial regulations taxation (VAT/WHT) and local compliance.
- Experience with SAP or similar ERP systems.
- Strong analytical forecasting and financial modeling skills.
- Excellent communication skills in Thai & English.
- Ability to work cross-functionally and manage multiple priorities.
Required Experience:
Manager
Job DescriptionKey Responsibilities Oversee planning execution and monitoring of all treasury and banking activities related to project financing.Coordinate with the Supply Chain team for funding requirements and procurement-related financial documentation.Ensure compliance with local tax legal and ...
Job Description
Key Responsibilities
- Oversee planning execution and monitoring of all treasury and banking activities related to project financing.
- Coordinate with the Supply Chain team for funding requirements and procurement-related financial documentation.
- Ensure compliance with local tax legal and regulatory requirements for overseas and project-related payments.
- Prepare and review monthly CAPEX reports for management.
- Manage foreign vendor payments and ensure timely settlement.
- Prepare cash flow forecasts and ensure effective liquidity and fund management.
- Monitor and control project spending to ensure alignment with approved budgets.
- Validate and process project invoices in accordance with asset capitalization and accounting standards.
- Track CAPEX utilization cash flow status and project spending progress for periodic reporting.
- Support project-related audits and ensure documentation accuracy.
- Ensure compliance with Revenue Department Customs VAT WHT and other local statutory requirements.
- Coordinate with internal and external stakeholders to ensure accurate financial reporting and timely regulatory submissions.
- Support tax review contract compliance and financial risk mitigation activities.
- Partner with procurement supply chain legal and project management teams to ensure alignment on financial processes.
- Provide financial insights to support project decision-making and risk assessments.
- Liaise with banks auditors government authorities and external partners as needed.
Qualifications
- Bachelors or Masters degree in Finance Accounting or related field.
- 8-10 years of experience in Project Finance Financial Planning or CAPEX management preferably in manufacturing or industrial sectors.
- Strong knowledge of financial regulations taxation (VAT/WHT) and local compliance.
- Experience with SAP or similar ERP systems.
- Strong analytical forecasting and financial modeling skills.
- Excellent communication skills in Thai & English.
- Ability to work cross-functionally and manage multiple priorities.
Required Experience:
Manager
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