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AVP - Treasury Leasing, Bangkok, Thailand

Award winning Executive recruitment company, Monroe Consulting Group is recruiting on behalf of a Japanese leasing company in Thailand. The company is recognized for its financial leasing services to both individual and corporate clients locally. They are seeking an experienced AVP-Treasury to join their Bangkok office and support their national operations

We are seeking an experienced AVP-Treasury to join the team in Bangkok. This role focuses on leading treasury operation functions, with a strong focus on debenture, fund raising and any other instruments.

Job Responsibilities

  • Manage and raise funds from banks, HQ, Debenture and any other instruments (if any) to ensure sufficient liquidity to support business requirements.

  • 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 requirements.

  • Manage funding structures to diversify risks occurring 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/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 matters 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 requirements 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 relations with banks, investors and relevant parties

Job Requirements

  • Graduated Bachelor/Master related to Finances or Economics

  • Relevant 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

  • Relevant years in daily cashflow management

  • Good knowledge in banking products and services

  • Relevant 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