Senior Finance Executive

Responsibilities

Credit Control & Collection

• Lead daily credit control and collection activities to achieve targets.
• Analyze AR aging, DSO, and overdue balances to drive effective actions.
• Conduct customer credit assessments, monitor limits, and manage risks.
• Resolve billing disputes and coordinate debt recovery with legal partners.
• Prepare reports on credit risk, collections, and doubtful debt provisions.

Treasury Management

• Execute daily treasury operations and cash management.
• Prepare cash flow forecasts and monitor liquidity risks.
• Manage banking relationships, facilities, and FX transactions.
• Provide treasury reports and recommendations to management.
• Ensure compliance with policies, controls, and regulations.

Process Improvement & Compliance

• Enhance credit control and treasury processes for efficiency.
• Identify risks and implement corrective actions.
• Support audits and ensure compliance with group policies.
• Drive continuous improvement in cash flow and working capital.

Team Leadership

• Supervise 3 subordinates, assign tasks, and review quality.
• Provide coaching, training, and performance support.
• Foster accountability, service excellence, and continuous improvement.

Qualification

• sBachelor’s degree in Accounting/Finance; CPA required
• .7–10 years in Credit Control, AR, Treasury, or Finance Ops
• .Team leadership experience; MNC/Shared Service background preferred
• .Fluent in Thai and English
• .Proficient in SAP and advanced Excel; Power BI a plus
• .Strong analytical, problem-solving, and stakeholder management skills
• .Detail-oriented, adaptable, and improvement-driven

.Technical Competencie

• sCredit Control & AR Managemen
• tCredit Risk Assessmen
• tTreasury Operations & Cash Flow Forecastin
• gSAP FI/FSCM, Advanced Excel, Power BI (preferred
• )Financial Analysis & Reporting