Finance Manager

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Company Name

AESTEMA ALL CO., LTD

Job Title

Finance Manager

Location/ Country

626 Lasalle Rd, Bang Na, Khet Bang Na, Bangkok, 10260.

Salary (Relative Currency)

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Job Description

1 Treasury & Cash Flow Management,
Manage daily cash flow, cash positioning, and liquidity planning.
Prepare cash flow forecasts and monitor actual vs forecast performance.
Coordinate with banks on payments, collections, and banking facilities.
Optimize working capital including AR, AP, and inventory cash cycles.

2 Financial Planning & Control
Support budgeting and financial planning processes.
Monitor operating expenses, marketing spend, and event-related costs.
Ensure financial discipline and cost control across departments.
Analyze financial data to support management decision-making.

3 Accounting & Reporting Oversight,
Oversee accounting operations to ensure accurate and timely financial records.
Review monthly financial reports and management reports.
Support month-end and year-end closing processes.
Coordinate with auditors and external parties when required.

4 Business & Commercial Support.
Partner with Sales, Marketing, and Operations teams to support business activities.
Provide financial input for campaigns, product launches, and Aesthetic events.
Support new business initiatives and expansion projects (local & overseas).

5 Process Improvement & Compliance.
Improve finance and treasury processes, controls, and reporting efficiency.
Ensure compliance with accounting standards, internal policies, and regulations.
Support internal controls and risk management initiatives.

Job Requirement

>> Bachelor’s degree in Finance, Accounting, or related fields.
>> 5–8 years of experience in finance roles.
(Experience in Treasury / Cash Management is required) >> At least 3 years of managerial experience with proven ability to lead, supervise, and develop finance/accounting teams.
>> Strong experience in treasury management, cash flow planning, budgeting, forecasting, and FP&A analysis.
>> Strong understanding of cash flow management, working capital, and financial analysis.
>> Solid understanding of OPEX (Operating Expenditure), CAPEX (Capital Expenditure), cost control, and investment planning.
>> Able to support business operations through financial insights and commercial partnering.
>> Advanced Excel Commands, Functions & Features and financial systems.
>> Good command of English.

Benefit

Company Website / Social URL

Email

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