Responsibilities • Expansion of bank accounts to secure funding liquidity.• Sophistication of cash flow management through the introduction of the Cash Management System.• Introduction and implementation of ALM management (MaturityLadder, etc.) for assets and liabilities.• Formulation and implementation of hedging policies, includingprocurement of long-term funds.• Examination of direct financing such as CP, preparation forintroduction.• Sophisticated monthly management of financial figures.
Qualifications • Minimum 15 years of experience in Finance, Hire purchase and Leasing.• Bachelor’s or master’s Degree in any related field.• Strong leadership, good management, and analytical skills.• Pro-active work approach with strong desire to succeed in assignedtasks.• Able to work under pressure, self-motivated and committed individualand Willingness to take responsibilities, go the extra mile and be heldaccountable.อ่านเพิ่มเติม