Assistant Vice President Treasury (100K–150K) (SDG-134999) - RGF HR Agent Recruitment Thailand Co., Ltd.

<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.

<Necessary Skill / Experience >
- Thai nationality , Male, Female , age 33 - 47 years old
- Bachelor's degree
- Bachelor's degree 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.



Language Skill
English level : Business Level
Japanese level : None

Workplace Area:       BTS Ha Yaek Lat Phrao
Working Hour:          8:30-17:00(Monday - Friday)

About the Benefits
100,000–150,000THB

About the company
Product & Service:     Lease of Printers and Computers 
Business Type:          Leasing / Consumer Credit;

MEET YOUR OPPORTUNITY

www.rgf-hragent.asia/en/thailand


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RGF HR Agent is one of the service brands under RGF International Recruitment, a leading permanent recruitment and executive search solution provider in Asia, operating 13 offices across 12 major cities. We support multinational corporations and fast-growing local enterprises by delivering high-quality hiring solutions across all levels—from C-suite leadership to specialist and staff roles.