Funding & Credit Facility Division Manager (Thailand & International)

Leads and oversees the companys funding, liquidity, and banking operations by managing treasury activities, coordinating financing initiatives, supervising credit facilities, and guiding cross‑functional collaboration to ensure optimal liquidity, cost‑effective funding, and strong compliance across all treasury processes

Responsibilities:

• Prepare short-term and medium-term cash flow forecast based on operational requirements and historical trends
• Support liquidity planning and ensure funding availability for operation and investment needs
• Monitor and manage the companys daily cash position, including inter-company transfers and ensure cash requirements are accurately and timely forecasted and funded.
• Analyze and execute bond issuance including coordinating with banks on credit facilities, and ensure accurately execution and compliance across all financing transactions
• Coordinate with financial institutions for operation e.g. loan drawdowns, rollovers, repayments, and interest calculations.
• Monitor and manage the companys cash flow, cash position, including inter-company transfers and ensure cash requirements are accurately and timely forecasted and funded.
• Support the companys credit rating process by preparing required financial analyses, coordinating with rating agencies, and monitoring factors that may impact the companys rating and outlook
• Manage/develop banking relationships and apply relevant trends in banking and treasury that support existing banking and other accounting relationships. Negotiate terms of agreements when necessary.
• Ensure the Company complies with policies and regulatory requirements.
• Understand and oversee compliance obligations of existing credit facilities. Ensure intercompany financing agreements are maintained

Qualifications:

• Bachelors degree in Finance, Business or Accounting or related field.
• At least 5-8 years of experience in treasury, banking and with at least 5 years in a management position is a plus.
• Strong analytical skills, attention to detail and ability to handle time-sensitive tasks.
• Familiarity with financial markets. Corporate loan products, and FX concepts.
• Knowledge of business operations, including effective budget development and management processes, as well as the ability to translate strategic thinking into action plans and related outcomes.
• Good communication skills and teamwork mindset.
• Demonstrated critical thinking and analytical skills, as well as the ability to handle complex situations and demonstrate sound judgment and problem-solving.
• Strong business acumen, negotiation and mediation skills, as well as a demonstrated attention to detail and a focus on achieving quality outcomes. Ability to build/foster relationships.