- Finance: (Assist CFO to ensure company compliance with legal and financial regulations and standards, oversee the preparation of required monthly unaudited financial statements and annual audit and taxes by the required deadline, monitor accuracy maintenance of appropriate financial records, establish and updating accounting policies and procedures).
- Treasury: (Assist CFO in manage liquidity risk, interest rate risk and FX risk, maintain a good relationship with lenders, ensure compliance with financial covenants, ensure reports sent to NBC and other stakeholders on timeliness with accuracy, review loan agreement with lenders, raising equity and debt financing, manage assets and liabilities, establish and updating treasury policies and procedures).
- Financial Planning: (Assist CFO in oversee the budget process, collect the inputs and setting up the budget, monitor actual against budget, develop financial projection and annual budget and monitor daily, monthly, yearly performance).
- Other Tasks: (Participate in promote Hattha Bank’s reputation and staff morality, keep track of CFO’s the meeting schedule, take a minute of the meeting if needed and perform other tasks assigned by CFO).