Senior Treasury Manager to AVP - บริษัท ไทยโอริกซ์ลีสซิ่ง จำกัด

• Manage and raise fund from banks, HQ, Debenture and any other instruments (if any) to ensure a sufficient liquidity to support business requirement.
• Manage and mitigate financial risks such as interest rate and foreign exchange risks including commercial terms and conditions in the agreements relating Loan facilities, Debenture's matter and relevant documents to get the best terms and conditions and comply with HQ's policy. 
• Manage cash flow properly to meet business requirement. 
• Manage funding structure to diversify risk occuring 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

• Coordinate/negotate with banks, HQ and related parties about new/additional loan facilities, renewal of existing bank facilities, issuance of Debenture and any matterrelating 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, quaterly 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 Curency Swap, Interest Rate swap, forward contract and option
• At least 5 years in daily cashflow management
• 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 
• Good logical thinking and interpersonal skills
• Work under time pressure
• Good problem solving and decision making skills