• Be responsible for cash flow management and credit management.
• Assist to analyze/review credit recommendations, ensuring consistency and understanding in each application, and escalate accordingly.
• Monitor the cash flow situation; analyzing sales, collections and working capital.
• Submit financial reports and prepare budgets or other report for the CFO and/or Executive Committee.
• Analyst financial statements and highlight any abnormal transactions and expenses.
• Coordinate with financial institutions; customers, suppliers, auditors, Revenue Office, and SET/SEC.
**Direct experience in trading business would be advantage.**