AVP - Treasury

Responsibilities:

• Coordinate/negotiate with banks, HQ and related parties about new/additional loan facilities, renewal of existing bank facilities, issuance of Debenture and any matter relating to daily treasury' operations.
• Review loan agreement, Debenture' documentations and relevant documents relating to Treasury matter to get the best terms and conditions and comply with HQ policy.
• Negotiate/coordinate HQ to issue corporate guarantee.
• Monitor daily cashflow, loan utilization and negotiation with banks about interest rates etc.
• Prepare monthly, quarterly and semi-annually reports both for TOLC and HQ.
• Set funding plan to cope with business requirement and be suitable with market conditions, global interest rate trend and ALM.
• Provide information to banks, investors, regulators (SEC & Thai BMA).
• Follow up money market environment to be used as information to manage funding matter.
• Keep good relation with banks, investors and relevant parties.

Qualification:

• Graduated Bachelor/Master focusing on in Finances or Economics
• At least 5 years in fund raising via offshore, onshore & debenture market and manage interest rate and FX risks by using derivative products such as Cross Currency Swap, Interest Rate swap, forward contract and option
• Good knowledge in banking products and services
• At least 5 years in reading/ revising loan agreements to get the best terms and conditions and comply with HQ policy