Treasury (AVP.)

• Male / Female, Age 35 - 45 years old.
• 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.
• 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 Command in English.
• Good problem solving and decision-making skills.

• 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.
• 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.
• Follow up money market environment to be used as information to manage funding matter.
• Keep good relation with banks, investors and relevant parties.

Location: Chatuchak, Bangkok.

Working Time:  Monday - Friday 08:30 - 17:00 

• Bonus 
• Provident fund 
• Social Security.
• Group health and accident Insurance.
• Dental fee.
• Training.
• Company Trip and New year party.