นักบริหารข้อมูล

4 weeks ago


กรงเทพมหานคร, Thailand Bangchak Corporation PCL Full time

Identify and monitor financial risk.
Execute all hedging transactions such as IRS/CCS.
Responsible for MTM for derivatives and reports.

**Job Descriptions**:
Identify and monitor financial risk for the company group to formulate strategies to mitigate such risk, including hedging instruments such as IRS, CCS, SWAP.
Analyze and propose appropriate interest rate for the company to issue debentures.
Prepare financial risk report for company group, including but not limited to FX and floating interest rate exposure, hedging position such as IRS/CCS, and FX and interest rate trend analysis.
Prepare daily market information, including but not limited to FX, interest rate, commodity price, bond market.
Execute all hedging transactions such as IRS/CCS transactions for local and foreign currencies with bank counterparties to hedge long-term loan.
Responsible for MTM for derivatives and related report for accounting department and on request.
Monitor the changes in laws and regulations or any issues relating to Treasury Market Risk areas and ensure the compliance of all Treasury Operational process.
Other assigned tasks.
Bachelor/Master Degree in Accountancy, Finance, Business Administration or other related fields.
At least 5 years of working experience in Treasury Risk Management, Financial Risk management (FX, Interest rate, Counterparty Risk, Hedging Derivatives) or Data analytics.
Excellent Written and Oral Communication Skills, ability to present at all management levels both Thai and English.
Proficient in Bloomberg and Reuter.
Proficient in Microsoft office especially Microsoft excel and other related data analytic tool.
Driven, Focused, results oriented and able to work independently.
Keen in critical thinking and strong process design skills.
The ability to manage multiple products at one time.
Strong Teamwork and excellent interpersonal skills.

**Job skills required**: Accounting, Finance, English, Thai, Compliance

**Job skills preferred**: Management, Excel, Microsoft Office