Jobs: treasury

Our client is leading the global ophthalmic industry. They are committed to providing solutions to correct and protect the visual health of people worldwide. **Responsibilities** - Verifying that treasury transactions adhere to legal requirements and group policies consistently and accurately. - Verifying the recurring bank reconciliation. - Verifying the...

You will need: Bachelor's degree or equivalent in finance, business administration, computer science/information technology accounting, or related disciplines, preferably with advanced training.At least 8 years of relevant professional experience handling market data, static data, and SWIFT operations within Treasury of a financial institution. Solid...

You will need: Bachelor's degree or equivalent in finance, business administration, computer science/information technology accounting, or related disciplines, preferably with advanced training.At least 8 years of relevant professional experience handling market data, static data, and SWIFT operations within Treasury of a financial institution. Solid...

Job Function: Finance & Accounting - Company: T.C. Pharmaceuticals Industries Co., Ltd. - Location: TH **Position Job Scope**: - To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. - Oversee and ensure the effectiveness and efficiency of the day-to-day...

Job Summary: The Accounting Executive will support the Senior Accounting Manager in executing Treasury Back Office operations in alignment with Group policies, procedures, and strategic objectives. This role requires precision, timeliness, and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting. Key...

Job Summary: The Accounting Executive will support the Senior Accounting Manager in executing Treasury Back Office operations in alignment with Group policies, procedures, and strategic objectives. This role requires precision, timeliness, and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting. Key...

**Responsibilities**: - Treasury transaction processing (transaction validation, confirmation, settlement, account posting, and reporting) - Treasury processing for products covering Bonds, Money Markets, Equity Investments, FX and Derivatives from Global Markets and Central Treasury **Qualifications**: - Business, accounting, or finance education...

To manage the bank’s liquidity, foreign exchange positions, and investment portfolios to maximize profitability while ensuring compliance with risk limits and regulatory requirements. **Key Responsibilities:** - **Portfolio & Proprietary Trading:** Manage and optimize the bank’s proprietary trading book and investment portfolios (Fixed...

**SHARE THIS PAGE**: **Reference Number** - 250197 **Position Level** - TL6 **Department** - Treasury Department **Division** - Treasury Quantitative Analysis Unit **Location** - Thailand Resident Mission **Date Posted** - Thursday, March 13, 2025 **Closing Date** - Monday, April 28, 2025 11:59 p.m. (2359 Manila Time, 0800 GMT) **Join Our Mission to Foster...

**RHB - TOGETHER WE PROGRESS.** Join our team Challenges and opportunities await. **Responsibility;** - Systems verifier for SWIFT and Mีีurex - System operator for Thailand Securities Depository - System Settlement Viewer for Murex - System user for BahtNet - Provide verifications & confirmations based on documentary evidence for Treasury Back...

The incumbent in this role oversees the daily management of cash, loan facilities, domestic and overseas payments, inter-company transactions, credit and foreign exchange (FX) lines, cash flow, dividend payments, SAP utilization, and handles ad-hoc assignments. Responsibilities: Manage daily cash management activities, including funding and...

The incumbent in this role oversees the daily management of cash, loan facilities, domestic and overseas payments, inter-company transactions, credit and foreign exchange (FX) lines, cash flow, dividend payments, SAP utilization, and handles ad-hoc assignments. Responsibilities: Manage daily cash management activities, including funding and...

พนักงานการเงิน (Treasury AP) รับสมัครด่วนสถานที่ปฏิบัติงาน : สมุทรปราการ(เมืองสมุทรปราการ)สาขาอาชีพหลัก : ธนาคาร/การเงิน สาขาอาชีพรอง :...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Thai Union Group PCL** **Position: Global Treasury Center** Level: Deputy Department Manager Work location: Bangkok / Samut Sakhon **Responsibility**: - Oversee financing strategies for overseas subsidiaries, ensuring cost-effective funding solutions. - Manage intercompany loans, credit lines, and external financing arrangements to support...

**Role**: Officer - AVP (เจ้าหน้าที่ - หัวหน้าส่วน) ฝ่ายปฏิบัติการบริหารเงินและตลาดทุน สายงานปฏิบัติการ. Qualifications. 1.Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is...

Job Description Our client is a leading food and tapioca manufacturer in Thailand. The company provides a wide range of starch products including modified starch, tapioca starch, and noodle products. Responsibilities Treasury Functions: Overseeing daily cash management, funding, and investing activities. Handling interactions with financial institutions to...

Job Description Our client is a leading food and tapioca manufacturer in Thailand. The company provides a wide range of starch products including modified starch, tapioca starch, and noodle products. Responsibilities Treasury Functions: Overseeing daily cash management, funding, and investing activities. Handling interactions with financial institutions to...

## หน้าที่และความรับผิดชอบ - วิเคราะห์อัตราแลกเปลี่ยน (FX Rate) และเสนอแนวทางบริหารความเสี่ยงจากอัตราแลกเปลี่ยน...