Money Market Manager
About this position
Responsibilities
• 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
• 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 corporate activity
• Ad hoc project (as needed) & collaboration with Frontline and other departments to fulfil corporate goal & Sustainability growth
Requirements
• 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