Division Manager - Funding & Credit Facility (Thailand & International)

About the Role

Division Manager - Funding & Credit Facility (Thailand & International) leads and oversees the company’s funding, liquidity, and banking operations by managing treasury activities, coordinating financing initiatives, supervising credit facilities, and guiding cross‑functional collaboration to ensure optimal liquidity, cost‑effective funding, and strong compliance across all treasury processes.

Responsibilities

• Prepare short-term and medium-term cash flow forecasts based on operational requirements and historical trends.
• Support liquidity planning and ensure funding availability for operations and investment needs.
• Monitor and manage the company’s daily cash position, including inter-company transfers; ensure cash requirements are accurately and timely forecasted and funded.
• Analyze and execute bond issuance, including coordinating with banks on credit facilities, and ensure accurate execution and compliance across all financing transactions.
• Coordinate with financial institutions for loan drawdowns, rollovers, repayments, and interest calculations.
• Support the company’s credit rating process by preparing required financial analyses, coordinating with rating agencies, and monitoring factors that may impact the company’s rating and outlook.
• Manage and develop banking relationships; apply relevant trends in banking and treasury and negotiate terms of agreements when necessary.
• Ensure the Company complies with internal policies and regulatory requirements; understand and oversee compliance obligations of existing credit facilities and intercompany financing agreements.

Qualifications

• Bachelor’s degree in Finance, Business, Accounting or related field.
• At least 5-8 years of experience in treasury and banking, with management experience preferred (at least 5 years in a management position is a plus).
• Strong analytical skills, attention to detail and ability to handle time-sensitive tasks.
• Familiarity with financial markets, corporate loan products and FX concepts.
• Knowledge of business operations, including budget development and management, and ability to translate strategic thinking into action plans and related outcomes.
• Good communication skills and teamwork mindset.
• Demonstrated critical thinking, problem-solving skills, strong business acumen, negotiation and mediation skills, and ability to build and foster relationships.