VP - Project Finance

Location: Bangkok Province, Thailand
Job Type: Permanent
Salary attractive
Specialization: Banking & Financial Services
Sub Specialization: Treasury
Contact: Ratchanan Ngamsuai
Reference: JO-1905-417606

Job Title: VP - Project Finance and Treasury
Location: BKK


Job Description:

  • Initiate and develop "Short-Term and Mid-Term Business Plan and Financial Model" to be aligned with the company's business directions and objectives
  • Contact with Banks and Financial Institutions to acquire "Loan and Debt Facilities" including prepare "Interest Rate Report" for weekly management team's meeting
  • Plan for "Project Finance Loan Draw Down" from Banks, and manage any "Financial Risks" such as FX Hedging, Swop, Forward etc.
  • Review the Budget and Capital Expenditure for new investments including approve "Purchasing Order (PO)" for Payments to suppliers
  • Support for "Cash Flow & Treasury Management, monitor "Money Transfer" and control "Promissory Note (P/N)" between inter-co companies
  • Monitor team who supports for any property insurances
  • Support the company by coordinating with internal functions after any Merger & Acquisition Projects (Post-Acquisition Period)
  • Support for any assignments and any management reports as assigned by management team


Qualifications:

  • Master's Degree in Accounting, and Finance & Banking
  • 14+ years of working experience in Finance, FP&A, Financial Reporting, Cash Management, and Treasury Management etc.
  • Strong Analytical and Strategic Planning skills, Hands-on, Attention-to-Detail, Proactive, Solid Supervising and Coaching skills, Team-Leader, Good inter-personal & presentation skills
  • Fluent in English


The successful candidate will be provided a promising career opportunity and

attractive compensation package.

To submit your application, in strict confidence, please send your full resume in
Word format by click "Apply Now"
For a confidential discussion please call 02-106-8623 / 02-106-8612 and ask to speak to
The Finance Team 5. Your application will be treated with strict confidential.

en world Recruitment (Thailand) Co., Ltd.
Athenee Tower, 12th Floor, Unit 1201-1202
63 Wireless Road, Lumpini, Pathumwan, Bangkok 10330 Thailand
Tel: +66 (2) 106 8600 | Fax: +66 (0) 2654 0901
www.enworld.com/th/