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Finance: Loan Management

Thailand, Bangkok, ThailandPosted 5 days ago
hybrid

Job Description

Job Position

Loan Management (Financial Analyst / Assistant Manager)

Job Responsibilities

  • Adjusting and updating financial models of the assigned power plants according to the actual data, then analyzing and presenting to supervisors.
  • Managing loan agreements including preparing information and supporting documents for loan disbursement and loan repayment.
  • Managing financial risk i.e., foreign and interest rate exposures of power plants.
  • Participating in the preparation of the annual budget and controlling the use of the construction budget and operating budget of the assigned power plants.
  • Preparing estimated monthly cash flow statement and cash investment plan while ensuring that cash flow is planned in accordance with loan agreements with sufficient liquidity and maximized returns.
  • Examining invoices to be sent to company's customers to ensure the correctness and recording all types of financial transactions into the ERP system.

Job Qualifications

  • Bachelor's or Master’s degree in Finance, Accounting, Business Administration or related fields.
  • Minimum 2 years’ experience in banking or corporate finance function in any companies.
  • Good financial planning and financial model knowledge.
  • Experience in financial risk management, financial analysis, treasury management is required.
  • Experience in managerial accounting and budgeting management is required.
  • Having a good knowledge in financial markets and operation.
  • Experience in power generation, renewable energy, hydropower, gas and infrastructure & utilities would be an advantage.
  • Creativity, problem solving skills, negotiation and systematic thinking.
  • Fluent in English both written and verbal (Minimum 750 TOEIC score).
  • Goal–Oriented, Unity, Learning, Flexible.

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Finance: Loan Management at Gulf Group | Renata