Thai ORIX Leasing Co., Ltd.

About Company

Thai ORIX Leasing Co., Ltd. We are the first financial leasing company in Thailand, found 40 years ago under 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 looking for high talent to join our team.

Location555 Rasa Tower II 19th floor, Phaholyothin Road, Chatuchak, Bangkok 10900

Contact personHR Department

Telephone0-2792-4500 Fax 0-2792-4501-2

Website

https://www.orix.co.th

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Senior Treasury Manager to AVP

Thai ORIX Leasing Co., Ltd.

Financial/Banking/Securities

04/06/2025

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Basic Requirements

Full Time

10 - 15 Year

Bangkok and its Vicinity

Bachelor's Degree or Higher

Negotiable

Responsibilities

Job function:

Manage and raise fund from banks, HQ, Debenture and any other instruments (if any) to ensure a sufficient liquidity to support business requirement.
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 requirement.
Manage funding structure to diversify risk occuring 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

Job description:

Coordinate/negotate with banks, HQ and related parties about new/additional loan facilities, renewal of existing bank facilities, issuance of Debenture and any matterrelating 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, quaterly 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

Requirements

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 Curency Swap, Interest Rate swap, forward contract and option
At least 5 years in daily cashflow management
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
Good logical thinking and interpersonal skills
Work under time pressure
Good problem solving and decision making skills

Welfare and Benefits

Dental allwance
Health Check-up
Life insurance
Outing Trip
Provident Fund
Staff training and development
5-day work week
ประกันชีวิต
Social security
Health insurance
Accident Insurance
Funeral payment support
Annual trip or party
Performance/results-based bonus
Annual bonus