As per SALM policies and procedures, manage funding for designated legal entities in coordination with global partners
Execution of trades (FX, Money Market & Securities) for Treasury needs
Provide liquidity risk counsel and pricing consultation to lines of business (LOBs)
Manage Local (THB) and Foreign currency (USD) balance sheet
Provide daily rate setting as and when required
Funding forecasting
In concert with local and enterprise partners, analyze business plans and forward balance sheet for designated legal entities and develop an appropriate funding plan
Work with business partners to develop an understanding of future business flows and risks
Work closely with international peers to coordinate flows and promote efficiency
Investigate and correct forecast misses in order to minimize future variance
Manage liquidity and applicable ratios e.g. LCR / NSFR
Balance various factors when sourcing funding including stability, price, and accessibility in changing conditions
Risk management
Manage interest rate and liquidity gap risks within established metrics consistent with the company’s risk appetite
Hedge interest rate and foreign exchange exposures where necessary per policy
Be a subject matter expert and consult with LOB’s on liquidity risk drivers and constraints
Manage excess liquidity; adhere to statutory and operational requirements to achieve maximum efficiency
Understand inter-linkages and implications of local regulations especially relating to cross- border funding
Balance sheet governance
Understand, participate and contribute actively to Operational Excellence
Monitor changes in assets and liabilities and understand causation
Work with FTP group to ensure that practices and methodologies drive desired behavior
Ensure a robust control environment is maintained through compliance with all laws, regulations, policies, procedures and directives.
Other
Participate in technology enhancement projects
Perform extensive ad-hoc financial analysis related to funding risks and opportunities
Respond to spontaneous information/reporting requests both internally and from regulators
Compliance with relevant local and applicable international regulations including Dodd Frank / Volcker rule
Treasury back-up at local LMT / ALCO
Daily Benchmark submission (if applicable)
Required
Undergraduate degree with quantitative focus / prefer finance, accounting, or engineering major
Relevant experience of 1 -2 years in Money Market / FX activities is preferable
Experience in Balance Sheet and Liquidity Risk management would be added advantage
Good working knowledge of money markets, foreign exchange, bond and swap markets combined with a thorough understanding of local regulations
Good presentation skills (verbal as well as written) – Ability to communicate clearly and concisely (in English), verbally and in writing, at all levels within the organization
Strong ability to communicate effectively across a broad range of constituents including seasoned teammates, upper management and disparate business partners.
Strong Excel skills / Word and Powerpoint proficiency are a must
Programming experience will be an added advantage
Ability to deliver a difficult message while maintaining close working relationships.
Desired
Creative problem-solving skills and orientation
A genuine interest in financial markets / a drive to “win”