Money Market Manager

il y a 6 jours


Nantes, France บริษัท โตโยต้า ลีสซิ่ง (ประเทศไทย) จำกัด Temps plein

หน้าที่รับผิดชอบ
- Supervising Cashflow management & funding activities through Money Market to support funding requirement and asset growth in connection with company strategy and budget planning
- Responsible for Loan agreement and other required agreement and documentation related to funding activities through Money Market
- Advise and guide on all funding related issues. Initiate and supervise on Hedging activities by Derivatives products and booking FX for company expense in foreign currency
- Responsible for Reporting of Treasury & related strategy both Funding and Investment, Treasury budgeting and Cost of funding forecast relating to MM
- Relationship management with all internal and external counter parties i.e.; Bank Lending, Swap Bank, BOT, group company or etc.
- Support and encourage in continuous Productivity improvement in Money market Management; Working process as well as Human development of your Associate and support the KAIZEN activity
- Ad hoc project (as needed) & collaboration with Frontline and other departments to fulfil corporate goal & Sustainability growth

คุณสมบัติผู้สมัคร
- Thai nationality, more than 37 years old
- Bachelor's degree or higher in Finance and Banking, Accounting, Risk Management, or any related disciplines
- MBA in Finance or other advanced degree such as CFA is preferable
- At least 5-7 years’ experience in financial business - Treasury Management, Money Market & Capital market areas with min 5 years of experience in managerial level
- Solid background experience in various financial products with depth understanding and analytical skill in Money market /Capital Market management and Bank negotiation
- Familiarity in Financial business of automobile is an advantage
- Good command of both spoken and written English
- MIS and Innovative expertise are a plus
- Effective skill in communication, interpersonal, strong negotiation skill, analysis, problem solving skill and strong relationship

ที่ทำงาน

Abdulahim Place

คลิกที่ชื่อตำแหน่งที่ต้องการสมัครงานเพื่อศึกษาคุณสมบัติ

เอกสารสมัครงาน:

- ประวัติการทำงาน (Resume)
- สำเนาใบรับรองผลการเรียน / ใบรับรองวุฒิการศึกษา
- สำเนาบัตรประจำตัวประชาชน
- สำเนาทะเบียนบ้าน
- ใบรับรองคุณวุฒิ หรือ เอกสารอื่น ๆ ที่เกี่ยวข้องเพื่อประกอบการสมัครงาน (ถ้ามี)

บริษัทฯ จะติดต่อเฉพาะผู้สมัครที่มีคุณสมบัติตรงตามที่ต้องการเพื่อเข้ารับการสัมภาษณ์


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