Workplace: Lardprao

Job Function:

Manage and raise funds from banks, HQ, debenture issuance, and other financial instruments to ensure sufficient liquidity for business operations.
Oversee and mitigate financial risks including interest rate, foreign exchange, and commercial terms in loan facilities, debenture matters, and related agreements to secure optimal terms while complying with HQ policies.
Manage cash flow to effectively support business needs.
Structure funding strategies to diversify liquidity and financial risks.
Control Asset-Liability Management (ALM) across various tenors (1Y–5Y) to minimize risks from asset-liability mismatches.

Key Responsibilities:

Coordinate and negotiate with banks, HQ, and related parties on new or additional loan facilities, renewal of existing facilities, and debenture issuance, including day-to-day treasury operations.
Review and revise loan agreements, debenture documentation, and related contracts to ensure favorable terms and compliance with HQ policy.
Negotiate with banks regarding corporate guarantees, interest rates, and loan utilization.
Monitor and manage daily cash flow, including loan drawdowns and repayments.
Prepare monthly, quarterly, and semi-annual reports for both local management and HQ.
Develop funding plans aligned with business requirements, market conditions, interest rate trends, and ALM strategies.
Provide financial information to banks, investors, and regulators (SEC & Thai BMA).
Monitor market and money market developments to support funding and risk management strategies.
Maintain strong relationships with banks, investors, and key stakeholders.

Qualifications:

Bachelor’s or Master’s degree in Finance, Economics, or related field.
Minimum 5 years’ experience in fundraising through onshore/offshore markets and debenture issuance.
Strong background in managing interest rate and FX risks with derivatives (e.g., Cross Currency Swap, Interest Rate Swap, Forward Contract, Options).
At least 5 years of experience in daily cash flow management.
In-depth knowledge of banking products, services, and financial instruments.
Proven ability in reviewing and negotiating loan agreements in compliance with HQ policy.
Strong analytical, problem-solving, and decision-making skills.
Excellent interpersonal skills with the ability to work effectively under pressure.