Treasury Analyst

As a Treasury Operations Analyst, you are responsible for FX, Derivatives and Fixed Income processing and working in close partnership with Traders, Sales and Regional hubs to meet the needs of our business partners and provides excellent services to our clients. Demonstrating your innovation skill as well as delivery of best practices, you will leverage...

**About the Company**: Our Client is Construction/Real Estate/Material Products Manufacturer **Responsibilities**: - Preparing daily banking activity reports and communicating. - Make cash forecasts and manage cash flows and cycles to make sure there are enough funds available to cover daily operational needs. - With the help of the Treasury Manager,...

PTT Exploration and Production PCL.**Job Purpose**: **Analyst, Cash and Liquidity Management** is responsible for the managing liquidity of PTTEP Group, performing cash management functions, and other treasury management activities in order to support the company’s growth target under applicable financial regulations and the discipline framework ensuring...

**Industry**: Hardware, Software - ** Job Description**: - Gather new requirements from market convention change put in place at each country in South East Asia branches, - which will affect an in-house core banking system (front/middle/back office). - Lay out clear project plan to handle those requirements, taking into account of project budget, resource...

**We want to hear from you if...** You are in your penultimate year of university pursuing a degree in any discipline (graduating between Dec 2024 - June 2025) and have superior academic performance at a top academic institution, with the following skills and attributes: - 3.3 minimum GPA or equivalent preferred - Keen interest in developing a career in...

**Credit Analyst ( Credit & Collection ), Chemicals Business** 20798 - Bachelor's Degree / ปริญญาตรี : Above Graduate, งานการเงิน, 1 - 3 Years, **Date**: 17-Feb-2023 **Location**: กรุงเทพมหานคร, ประเทศไทย - Description: **บริษัทสังกัด -...

Coordinate with internal and external teams to organize plant visits/conferences/events Manage and organize conferences, road shows, conference calls, and investor meetings both local and international Organize any event/exhibition to present company financial information. Help prepare presentations and other communication materials for management,...

Coordinate with internal and external teams to organize plant visits/conferences/events Manage and organize conferences, road shows, conference calls, and investor meetings both local and international Organize any event/exhibition to present company financial information. Help prepare presentations and other communication materials for management,...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

The Currencies & Emerging Markets (CEM) Analyst is responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Ensure that all...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments, or institutions - to help...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

**Responsibilities**: - Set long-term and short-term portfolio strategy (SAA & TAA) for core model of asset allocation, based on bank’s objective, policy, risk and return over given period of time. - Capture short-term market opportunities to enhance performance of portfolio. Advice value chain and partners to invest accordingly. - Perform investment...

**We want to hear from you if** You are in your final year of an undergraduate or Master's degree in any discipline at a top academic institution. **Who we think will be a great fit...** Extensive work experience is not a requirement, but dedication to learning and a true passion for the business are vital. As industries all over the globe continue to...

Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate revaluations accurately and on time. Coordinate transaction processing issues to the appropriate department and collaborate on a...

Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues and make process improvement recommendations to leadership. Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the...

The Compl AML Core Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

**Job**: Financial Markets **Primary Location**: Asia-Thailand-Bangkok **Schedule**: Full-time **Employee Status**: Permanent **Posting Date**: 21/Mar/2024, 9:03:27 PM **Unposting Date**: 31/Mar/2024, 5:59:00 PM **RESPONSIBILITIES** **Strategy** - Awareness and understanding of the Group’s business strategy and model appropriate to the...

The Associate is an intermediate-level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team. The Associate also serves as an intermediary in trading for...

**Overview**: **Salary**: 100,000 THB ~ 120,000 THB**Industry**: Banking, Leasing/Hire Purchase, Insurance, Finance(Other)- Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to provide accurate and timely financial information to management and stakeholders. - Budgeting and...