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