Corporate Finance Manager

Advanced Source Solutions Co., Ltd.

กรุงเทพมหานคร

36 วันที่ผ่านมา

ดูงานนี้ 8

หมวดหมู่อาชีพ
งานการเงินและกฎหมาย
ตำแหน่ง
งานผู้เชี่ยวชาญด้านการเงิน
ระดับการศึกษา
ปริญญาตรี
เงินเดือน
180000 - 200000 บาท

รายละเอียดงาน

Advanced Source Solutions Co., Ltd.

Key Responsibilities 

Project Investment

  • Manage the assigned investment transactions to raise funds in capital markets on investment products including Debentures, Capital restructuring, Merger and Acquisition.
  • Due diligence process from start to finish, consider possibility of investment opportunity, including develop financial analysis and modeling.
  • Implement & design company’s structure for project investment.
  • Establish project CAPEX budget based on input from financial modelling, engineering and EPC procurement.
  • Follow up monthly CAPEX during construction including deviation analysis and cost-to-complete assessments.
  • Coordinate, assist and support information as required during the project financing process.
  • Manage and coordinate capital injections process.


Project Operation

  • Establish OPEX budget and monthly follow up during operations including deviation analysis.
  • Conduct Company’s in-depth financial performance analysis and financial projection for short-term and long-term period.
  • Study and analyze business/industry trend, competition, and external factors that affect operation results and financial position.
  • Support company information and financial information to both internal departments and external relevant parties.
  • Manage operational cash including execution of dividend payments.


Loan Management

  • Manage all aspects of Corporate Finance and Project Finance facilities, bank loans including:
    • Monitoring and ensuring compliances with all covenants under loan agreements
    • Handling all consents/waivers and day-to-day inquiries from lenders
    • Reconciling all amounts due to be paid to lenders, including interest payment, hedging payment, principal repayment etc.
    • Being vocal point of contact and managing relationship with all lenders and potential financial institutions
  • Manage lending/borrowing activities between entities in the group, including drawdown, repayment, and interest calculation, as per financial plan and actual liquidity position of each entity in the group.
  • Manage waterfall accounts and associate compliance requirements according to accounts agreement.
  • Secure source of funds, negotiate terms with the lenders for the best benefit to the company.


Financial Operation 

  • Review daily operation of Account Payable and Account Receivable during construction and operation period including liaison with lenders’ technical advisor.


Qualifications

  • Bachelor or Master in Finance, Business Administration or related fields
  • 6 - 8 years of working experience. Background in renewable energy business would be an advantage.
  • Strong logical skill, analytical skills and quick learner
  • Solid presentation and communication skills
  • MS Office, particularly MS Excel is a must
  • Thai and English is a must
  • Chinese or Japanese language is a plus


Contact

K.Wanwisa Komasang
Business Development Manager
25th Floor, Bangkok Insurance Building,  
25 South Sathorn Road, Thungmahamek,
Sathorn, Bangkok, 10120, Thailand 
Tel : 081-1656466
E-mail    : wanwisa.k@asource.co.th  
Website : www.asource.co.th 

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