Smart Search & Services Company Limited

Treasury and Corporate Finance Director

Smart Search & Services Company Limited
Salary provided
Posted on 20 Jan 2021

Treasury and Corporate Finance Director

Smart Search & Services Company Limited

Job Highlights

  • Advanced Degree (Master of Finance, MBA, etc.)
  • Minimum of 5 years relevant experience
  • Financial modeling experience are preferred

Job Description

The Treasury and Corporate Finance reports to CFO, and will monitor the organization’s cash flow forecasts, perform financial modeling, and direct all financing activities for new projects and working capital for the organization. This work requires a deep understanding of the sources and uses of debt capital in complex structures within the commercial renewable energy and EPC industry, strong relationship management skills, and the ability  to work closely with a wide range of stakeholders. The ideal candidate would be excited to help define this role, energized by evolving priorities, and prepared to support  growth in around the country by systematizing best practices in order to attract and utilize the most predictable  and scalable financing methodologies. The initial set of responsibilities is outlined here, but there will be significant flexibility and evolution around team roles as we work together to optimize the role.

Main Responsibilities:

  • Day to day supervision of treasury activities including centralized cash and debt facilities management.
  • Day to day management of group FX exposures, including rolling transactional exposure hedge plan, and supervision of FX dealing.
  • Management of the Group’s long-term debt program and intercompany loan portfolio.
  • Support negotiation of facility documentation for debt, FX and other ancillary facilities.
  • Management of group FX facilities, documentation and related reporting.
  • Assist in the preparation and analysis of treasury related cash flow and liquidity forecasts.
  • Support / advise business units with regarding to treasury and banking issues.
  • To plan and manage the efficient utilization of debt capital in a manner consistent with the objectives of the organization. which may include bond financing.
  • To investigate and recommend comprehensive strategies to structure and raise debt capital; including making forecasts, managing funds and investments, and preparing periodic comparative financial reports for the senior management team.
  • To continually evaluate alternative long‐term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • To analyze and recommend the borrowing risk tolerance for the organization, as well as recommend performance benchmarks.
  • To evaluate, develop and implement cash management systems to optimize efficiencies.
  • To manage relationships with the organization’s financial service providers; including banks, investments bankers, and other stakeholder partners.
  • To manage the due diligence and loan closings processes; creating effective process management tools.
  • To represent the organization at business industry events, conferences with bank, stakeholders and prospective investors.

Basic requirements/capabilities:

  • Advanced Degree  (Master of Finance, MBA, etc.) in a related  field.
  • Minimum of 5 years relevant experience preferred in commercial renewable energy and EPC project finance and working capital finance.
  • Financial modeling experience are preferred.
  • Experience in arranging project financing, bond financing, credit financing, or other similar structured financing are preferred.
  • Knowledge of investment banking, and financial instruments is a plus
  • Advanced analytical, organization, and interpersonal skills.
  • Interested in process improvement, and motivated to seek out answers, generate ideas, and develop new skills.
  • High tolerance for ambiguity, changing work priorities and deadlines, and a willingness to take on responsibilities and to prioritize work on multiple projects
  • Excellent interpersonal communication skills, including on sensitive topics
  • Ability to treat sensitive issues with respect and empathy, and maintain strict confidentiality where required

Personal Attributes:

  • Strong interpersonal skills, ability to communicate and manage well at all levels of the organization.
  • High level of integrity and dependability with a strong sense of urgency and results-orientation.

Interested candidates are invited to write in with full resume, stating present and expected salaries, and enclosing a recent photograph via APPLY NOW

SMART SEARCH & SERVICES COMPANY LIMITED

CONTACT PERSON : KHUN CHANTRA THANAPAISARNKIJ

Additional Information

Career Level
ผู้บริหารระดับสูง
Qualification
ปริญญาตรี
Years of Experience
5 ปี
Job Type
งานเต็มเวลา, งานประจำ

Company Overview

URGENTLY REQUIRED!!!

Smart Search & Services Company Limited was established – by a group of senior professional consultants who have extensive hands-on experienced within the industries they serve over 20 years. Smart Search consultants are trusted, by playing an integral role in our clients’ success. We’ve earned that trust by continually demonstrating integrity in how we conduct business and by maintaining the highest ethical standards in the executive search industry. Our clients rely on us to identify, assess and place the most suitable candidates using our time-tested research approachs. As their business needs have evolved, we’ve developed new and innovative business practices to address those changes. Smart Search professional consultants are committed to the success of both our clients and our candidates. Smart Search & Services Company Limited has a mission to meet our client’s executive placement through rigorous candidate screening process while assisting the candidate in landing a suitable position. Smart Search strives to fully understand the client’s industry-specific needs, organization, working environment, corporate culture and values- because Smart Search’s vision is to ensure a fruitful, long-term employment between our client and our candidate.

Additional Company Information