Experience

Maybank Securities (Thailand) Public Company Limited

• Thailand
• Investment Banking
• 1 - 100 Employee

• Financial Analyst

  • Jul 2020 - Present

  - Prepare the daily/monthly management reports for presenting to leader. - Analyzing business performance and participate in the production of performance reporting. - Liaise with other departments to finalize budgeting and forecasting process. - Support the respective business leaders on delivering the annual operating plan and longer-term. - Work closely with the Finance and Accounting Team to ensure financial result, month-end closing and reporting requirement. - Handling the report for branch performance and headcount report and providing those reports to each branch. Show less



Osotapa Public Company Limited

• ประเทศไทย

• Treasury Specialist

  • Nov 2018 - Jun 2020

  - Analyzing performance to support of planning, budgeting and forecasting of the short and long term of cash flow plan. - Working capital monitoring by maintain balance between profitability and liquidity in relation of all cash transactions for an effective management of these funds. - Implements to handing in cash management (such as manage cash balance, controlling the spending of budget and etc.) - Being responsible for cash pooling management to intercompany loan for the borrowing and leading - Establishing monthly performance reporting to manager. (i.e. Cash flow operating reporting, Intercompany loan reporting, Accrued interest reporting and etc.) Show less



KTC - Krungthai Card

• Thailand
• Financial Services
• 200 - 300 Employee

• Learn and earn

  • Aug 2015 - Oct 2018

  - Analyzing interest rates of various debt instruments to provide cost and benefit report. - Identifying the proportion of short-term and long-term debt instruments. - Preparing data to indicate cash inflow and outflow for working capital management. - Preparing comparison analysis of ratings from various rating agencies for investment opportunities. - Prepare credit line report of various banks and use the interest rates of those banks to proposes lending from those banks. - Prepare company profiles for Investor Relations company visits and Non Deal Roadshows Show less