Job Description
<Position Objective/Expectation> - Manage and raise funds from banks, HQ, debentures, and any other instruments (if any) to ensure sufficient liquidity to support business requirements. - Manage and mitigate financial risks such as interest rate and foreign exchange risks, including commercial terms and conditions in the agreements relating to loan facilities, debentures, and relevant documents to get the best terms and conditions and comply with HQ's policy. - Manage cash flow properly to meet business requirements. - Manage funding structure to diversify risk occurring from liquidity and financial risk. - Control ALM in each tenor (1Y,2Y,3Y,4Y &5Y) to mitigate risks arising from mismatch of assets and liabilities <Job Responsibilities> - Coordinate and negotiate with banks, headquarters, and related parties regarding new or additional loan facilities, renewal of existing bank facilities, issuance of debentures, and any matter related to daily treasury operations. - Review loan agreements, Debenture documentation, and other relevant documents pertaining to Treasury matters to secure the best terms and conditions while ensuring compliance with HQ policy. - Negotiate and coordinate with headquarters for the issuance of corporate guarantees. - Monitor daily cash flow, loan utilization, and negotiate with banks on interest rates and related matters. - Prepare monthly, quarterly, and semi-annual reports for both TOLC and headquarters. - Develop funding plans to meet business requirements that are suitable for market conditions, global interest rate trends, and Asset and Liability Management (ALM). - Provide necessary information to banks, investors, and regulatory bodies such as the SEC and Thai BMA. - Follow up on money market developments to use as information for funding management. - Maintain good relationships with banks, investors, and other relevant parties.
Job Requirement
<Necessary Skills / Experience> - Bachelor's or master's degree in Finance or Economics. - At least 5 years of experience in treasury or finance, in the leasing industry, or a related field. - At least 3 years of management experience. - Business-level English to communicate with internal and external stakeholders. - Proficiency in financial reporting and funding planning. - Experience in loan agreement review, debenture issuance, and corporate guarantee processes. - Knowledge of regulatory requirements and money market trends <Preferable Skill/ Experience> - Strong negotiation and coordination skills with banks and financial institutions. - Ability to monitor cash flow, loan utilization, and interest rate negotiations.