Senior Treasury Officer

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

**Responsibilities**: - Treasury functions, daily cash management, funding, investing and dealing with financial institutions. - Monitor and manage cash flow, including forecasting short-term and long-term cash needs - Maintain and arrange for the credits lines and FX lines with financial institutions both in local and foreign currencies. - FX hedging -...

การก่อสร้าง/การตกแต่ง วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 2 ปี- กทม. (บางนา)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้-...

**Qualifications**: Bachelor s or Master s Degree in Finance, Accounting, Economics, or a related field. Minimum 1-year experience in treasury operations. Excellent analytical skills, focusing on attention to detail and data accuracy. Knowledge of SQL or other programming languages is an advantage. Ability to manage multiple tasks.

**Job Description**: - Being responsible for all treasury functions. - Processing data entry, invoicing, maintaining up-to-date billing, expedite outstanding payments, and resolve invoicing issues. - Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company. - Managing cash for a corporate group,...

Job ID 52226 Business Banking, Finance, Securities, Insurance Job Detail - To have high Sales skill of not only FX, but also Derivatives and enough skill to be PIC of Jap customer. - To observe authorization duties and strictly comply Mizuho Bank operation guideline. - To have enough competent and experience to support to Section Head and Group Head to...

BayWa r.e. 93/1 GPF Witthayu Towers, Witthayu Road, Lumpini, Pathumwan Work experience Fulltime - BayWa r.e. is the home for change makers. We r.e.think energy - how it is produced, stored and can be best used to enable the global renewable energy transition that is essential to the future of our planet. At BayWa r.e. we effect change globally. With...

Being responsible for all treasury functions. Processing data entry, invoicing, maintaining up-to-date billing, expedite outstanding payments, and resolve invoicing issues. Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company. Managing cash for a corporate group, including financing from financial...

Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred. Very good command of spoken and written in English & Thai. At least 7-10 years (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions. Very good knowledge of global market products, investments and finance...

การเงิน/การธนาคาร/หลักทรัพย์ วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 5 ปี- กทม. (พญาไท)- ปริญญาตรี- สามารถเจรจาต่อรองได้-...

การเงิน/การธนาคาร/หลักทรัพย์ เมื่อวานนี้ - คุณสมบัติพื้นฐาน - งานตามสัญญาจ้าง รายเดือน/รายปี- 0 - 3 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า-...

Treasury Supervisor รับสมัครด่วน สถานที่ปฏิบัติงาน : กรุงเทพมหานคร(ทุกเขต) สาขาอาชีพหลัก : ธนาคาร/การเงิน สาขาอาชีพรอง : Treasury รูปแบบงาน :...

Our client is one of Europe’s biggest insurers by market capitalization and ranks in the world's top five insurers by global premium income. **Main responsibilities/skills** - Performing daily and monthly closing bank reconciliation transactions across the general ledger and sub-ledgers together with bank statements and system legacy reports completing...

Perform monthly cash flow, cash-in/out projection. Analyze and forecast working capital needs. Keen in critical thinking, strong process design. Job Descriptions Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model. Conduct and collect all assumptions and work closely with related business...

The Country Corporate Treasury team supports the Country Treasurer and CFO on Balance Sheet Management activities. The team is responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management, contingency funding planning, Interest rate risk in banking book...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

Binance is the leading global blockchain ecosystem and cryptocurrency infrastructure provider whose suite of financial products includes the world’s largest digital-asset exchange. Our mission is to accelerate cryptocurrency adoption and increase the freedom of money. If you’re looking for a fast-paced, mission-driven organization where opportunities...

1.Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred 2. Very good command of spoken and written in English & Thai 3. At least 7-10 years of experience in Treasury Operations in Financial Institutions 4. Very good knowledge of global market products, investments and finance including the local...