AVP - Treasury
atThai Orix Leasing Co., Ltd.
Responsibilities:
- 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 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 Currency Swap, Interest Rate swap, forward contract and option
- 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
Experience required
- 2 years
Career level
- Top Level
Salary
- 90,000 - 130,000 THB, Negotiable
Job function
- Marketing / Advertising
Job type
- Full-time
Company overview
Thai ORIX Leasing Co.,Ltd. We are the first financial leasing company in Thailand , set up 30 years ago by ORIX Corporation of Japan and local reputable financial institutions. As a forerunner in the corporate lease finance business, we have worked hard for our reputation and success. We are now lo ... Read more
Why join us: At Thai ORIX Leasing, we foster a performance-driven culture that rewards strong performance through incentives and career advancement. We offer opportunities for job rotation, ensuring our people are well-rounded and have diverse experiences. We value knowledge sharing and encourage innovative thin ... Read more
