Project Finance Manager

Reporting to - CFO

Job purpose - Planning, execution and supervision of Finance, Banking operations related to New Project of Rayong & Accounts, Cash Flow, Project Spending management of the Thailand company as a whole. Includes coordination with other Project team members and perform, organize, and review the banking operations like funding, issuance of LC & BGs for project vendors and ensuring all legal and regulatory compliances related and its reporting and analysis to ensure monthly review, analysis and reporting for the CFO and Management review. Ensuring Project spending, Assets classification, Cash management are properly complied for and in conformity with systems and policies of the Company.

Dimensions - 

• Financial - Handling Banking and Treasury operations of New Expansion Project 152 million US at Rayong , currently having Six Manufacturing Lines and as per March 24 Financial Statement having 262 KMT Production, Sales 12,976 THB Million and Net Profit 3,238 THB Million and working capital around are 7,678 THB Million.
• Staffing - Working with Site Finance Manager and Project Team and other colleagues based at Bangkok and Angthong for Capex spending, Monitoring and treasury and tax and other finance activities and coordination with them and with other Plant and HO team and Internal and external on regular basis is key for this position.
• Geographic - Position is based at Bangkok office and coordination and interactions with Project Team, finance team and other functions and with Accounts Office at Angthong and Corporate HO as required is key for this position.

Job Context -  This is critical position to plan, execute and supervise the banking operations like Capex Spending, Cash Flow Management, overseas payment, funding, issuance of Letter of Credits, Bank Guarantees for New Project Suppliers and ensuring all legal and regulatory compliances.

Major Challenges - 

1. Planning, Execution and Supervision of Banking and Treasury operations with respect to new expansion at Rayong.
2. To prepare, organize and review the Letter of Credits, Bank Guarantees, for project spending and reporting to CFO.
3. Coordination with project team members for fund management and cash flow forecasting and monitoring.
4. To ensure accurate & timely Capex Spending , Assets Accounting & Capex Spending Report.
5. To ensure timely and accurate overseas payments to all foreign vendors.
6. To ensure all legal and regulatory compliances of local tax laws and to fulfil the internal and external audit requirements.

Position Requirements - 

• Strong Finance Knowledge of accounts and Project Finance.
• SAP Knowledge and analytical Skill.
• English Communication Skill and Tax & Statutory Knowledge.
• Manufacturing/Project Finance & Accounting Knowledge.

Related Education and Experience - 

• Professional degree in accounting with CA/ICWA With 4 to Six years experience in Project Finance and Bill passing/ Finance Graduate/MBA and having manufacturing, banking, finance for 10 to 12 years in Thailand.
• Having Banking and treasury management experience.
• Experience in Reputed Manufacturing Company in Plant Finance and Project Accounts.
• Good Communication and Previous experience.