Funding & Liquidity Management - บริษัท ไทยโอริกซ์ลีสซิ่ง จำกัด
บริษัท ไทยโอริกซ์ลีสซิ่ง จำกัด · กรุงเทพและปริมณฑล
- Location
- กรุงเทพและปริมณฑล
- Salary
- ขึ้นอยู่กับคุณสมบัติ
- Job Type
- งานประจำ
- Work Type
- Onsite
- Education
- ปริญญาตรีหรือสูงกว่า
- Posted
- 08/10/2026
Responsibilities
- Coordinate and negotiate with banks, HQ, and related parties regarding new or additional loan facilities, renewal of existing bank facilities, debenture issuance, and all daily treasury operations.
- Review loan agreements, debenture documentation, and relevant treasury documents to secure optimal terms and conditions and ensure compliance with HQ policy. Negotiate and coordinate with HQ for corporate guarantee issuance.
- Monitor daily cash flow, loan utilization, and negotiate interest rates with banks.
- Prepare monthly, quarterly, and semi-annual reports for both TOLC and HQ.
- Develop funding plans aligned with business requirements, market conditions, global interest rate trends, and Asset-Liability Management (ALM) strategies.
- Provide necessary information to banks, investors, and regulatory bodies (SEC & Thai BMA).
- Track money market environments to inform funding management strategies.
- Maintain strong relationships with banks, investors, and relevant parties.
Qualifications
- Bachelor's or Master's degree in Finance, Economics, or a related field.
- At least 5 years of experience in fundraising through offshore, onshore, and debenture markets.
- Proven ability to manage interest rate and FX risks using derivative products such as Cross Currency Swaps, Interest Rate Swaps, forward contracts, and options.
- Strong knowledge of banking products and services.
- At least 5 years of experience in reviewing and revising loan agreements to secure optimal terms and conditions while ensuring compliance with HQ policy.
- Strong logical thinking and interpersonal skills.
- Ability to perform effectively under time pressure.
- Strong problem-solving and decision-making skills.
Benefits
- Incentive (ตามนโยบายของบริษัทฯ)
- กองทุนสำรองเลี้ยงชีพ
- การฝึกอบรมและพัฒนาพนักงาน
- ค่าที่พัก (ต่างจังหวัด)
- ค่าโทรศัพท์
- ค่าเบี้ยเลี้ยง
- ค่าสันทนาการ
- เงินช่วยเหลือฌาปนกิจ
- ทำงานสัปดาห์ละ 5 วัน
- เที่ยวประจำปี หรือเลี้ยงประจำปี
- โบนัสประจำปี
- ประกันสังคม
- ประกันสุขภาพ
- ประกันอุบัติเหตุ
About บริษัท ไทยโอริกซ์ลีสซิ่ง จำกัด
OVER 40 YEARS IN THAILAND
As the first leasing company in Thailand, Thai ORIX Leasing has been one of the driving forces in shaping the Thai leasing industry into what it is today.
Looking forward, we continue to innovate our products and services to help companies expand their operations and manage their auto fleets more efficiently.
555 Rasa Tower II 19th floor, Phaholyothin Road, Chatuchak, Bangkok 10900
HR Department
0-2792-4500
