Money Market Manager

Toyota Leasing (Thailand) Co., Ltd. (Bang Rak)

Bang Rak

Bangkok, Thailand

Toyota Leasing (Thailand) Co., Ltd. - TLT We are an affiliate of Toyota Financial Services Corporation (TFSC) in Nagoya, Japan. Since 1994, we have been providing automotive financial services to Toyota customers and dealers nationwide with an extensive range of financial products and services designed to meet customers’ unique needs. We now have more than 1,200 associates working in all regions to support our customers to own Toyota vehicle of choice with reliable and convenient services. We commit to offer the higher quality of services and ensure that our company and business will sustainably contribute to Thailand community and economy. Now, we are seeking for new generation to join and be the important part of the company to drive our business and enhance the capability to satisfy Toyota customers.

Detail posisi

The Money Market Manager is responsible for overseeing cash flow management and funding activities through the Money Market, ensuring alignment with the company's strategy and budget planning.

Kewajiban

• 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

Kualifikasi

• 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