Cash Management Officer
7 months ago
**Company Description**
A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come.
The Cash Management Officer is part of a team which administers the efficient and effective operations of all financial aspects of the Anantara Vacation Club’s Consumer Finance operations. The focus of this role is the timely processing of monthly or lump sum instalments from customers of timeshare receivables arising from instalment sales contracts.
**Key Responsibilities**:
- To ensure that the database of timeshare receivables is up-to-date and accurate.
- Learn, develop and maintain expertise in the operation of the Loan Servicing module of the SPI timeshare computer system.
- Process monthly installments using the processes provided by Mauritius Commercial Bank and other financial institutions with whom the business may develop operating relationships.
- Process all annual Club Fees billed and collected using the processes provided by Mauritius Commercial Bank and other financial institutions with whom the business may develop operating relationships.
- Learn, develop and maintain cash management data bases such as excel in relation to maintenance of all cash transactions process and the efficient reconciliation of these monies.
- Persuasiveness telephone manner when dealing with customers over the phone.
- Initiate and proactive work to encourage customers to cash out their installment loans.
- Taking responsible to ensure high cash levels are maintained with loan portfolio at all times.
- Enforce company policies in relation to cash management procedures.
- Communicate in a timely manner with colleagues in Contract processing, sales and Club Operations as appropriate in relation to any problems arising in relation to specific installment accounts.
**Qualifications**
- A bachelor's degree in business, commerce or accounting.
- At least 3 years of experience in a financial services environment - i.e. a bank or similar consumer lending organization - preferably loan servicing and/or collections.
- At least 3 years of experience in using computerized systems in an accounting or finance environment.
- An understanding of the principles of consumer credit such as credit cards, car loans or similar financial products.
- A polite and tactful communication style.
- Strong time-management and organizational skills.
- Proficiency in Thai & English.
-
Cash Management Officer
2 weeks ago
กรุงเทพมหานคร, Thailand MINOR Hotels Full timeThe Cash Management Officer is part of a team which administers the efficient and effective operations of all financial aspects of the Anantara Vacation Club’s Consumer Finance operations. The focus of this role is the timely processing of monthly or lump sum instalments from customers of timeshare receivables arising from instalment sales contracts.**Key...
-
Cash Management Officer
3 months ago
กรุงเทพมหานคร, Thailand Anantara Vacation Club Full time**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...
-
Cash Management Officer
7 months ago
กรุงเทพมหานคร, Thailand Anantara Vacation Club Full time**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...
-
Cash Management Officer
7 days ago
กรุงเทพมหานคร, Thailand Minor International Full time**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers...
-
Accountant - Cash
7 months ago
บึงกุ่ม, กรุงเทพมหานคร, Thailand Lotus's (Ek-Chai Distribution System Co., Ltd.) Full timePrepare balance sheet cash reconciliation report by monthly. Prepare cash short report at POS by daily/weekly/monthly. Cash reconciliation by daily. Bank reconciliation. Follow up all issues relate to cash, cash short, paid in, paid out and cash / cheque deposit. Ad hoc assign by Accounting Manager. **Qualifications**: Bachelor's degree in accounting. At...
-
Analyst, Cash and Liquidity Management
7 months ago
กรุงเทพมหานคร, Thailand PTTEP Full timePTT 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...
-
Cash Management Business Operations Officer
7 months ago
ยานนาวา, กรุงเทพมหานคร, Thailand ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน) Full timeบัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์ วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 1 ปี- กทม. (ยานนาวา)- ปริญญาตรี-...
-
Cash and Trade Rep
1 week ago
กรุงเทพมหานคร, Thailand Citi Full timeThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash...
-
Liquidity and Cash Management Manager
7 months ago
คลองเตย, กรุงเทพมหานคร, Thailand Berli Jucker PCL (BJC) Full timeExamine summary reports of cash flow forecasts, debt status, and cash balances for Berli Jucker Public Company Limited (BJC) both domestically and internationally. Analyze and identify the causes of monthly cash flow forecast data to provide information for management reports used in financial decision-making. Prepare annual expense and asset (Capex) budgets...
-
Cash Management Implementation Manager
7 months ago
กรุงเทพมหานคร, Thailand BNP Paribas Full timeCASH MANAGEMENT IMPLEMENTATION MANAGER (JOB NUMBER: INT000166) **Position Purpose** To support Transaction Banking business in implementation of agreed Cash Management, Trade and Supply Chain solutions for customer. **Key Responsibilities** - Lead, implement and manage large scale or complicated domestic/ regional cash management, trade and supply chain -...
-
Cash Management Implementation Manager
7 months ago
กรุงเทพมหานคร, Thailand BNP Paribas Full time**POSITION PURPOSE**: To support Transaction Banking business in implementation of agreed Cash Management, Trade and Supply Chain solutions for customer. **Key Responsibilities** Lead, implement and manage large scale or complicated domestic/ regional cash management, trade and supply chain - Actively provide implementation support to other countries for...
-
Cash and Trade Proc Rep
2 weeks ago
กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full timePerform cash management operations, such as cash handling, check processing, return items and lock-box operations. Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity. Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card...
-
Cash Collection Officer
3 days ago
กรุงเทพมหานคร, Thailand Solvay Full time**General Information**: **Location**: - City: Bangkok - Country: Thailand - Region: Asia Pacific **Job Category**:Finance **Job Type**:Regular **Type of Contract**:Permanent **Working time**:Full-time **Work schedule**:Day shift Solvay Busines Services (SBS) is the global organization supporting internal and external growth by integrating the major...
-
Cash Applicator
8 months ago
กรุงเทพมหานคร, Thailand Johnson Controls International Full time**Cash Applications Specialist Duties and Responsibilities**: - Process and reconcile account receivables and remittances - Create regular reports to accurately track financial information - Perform periodic audits of the general ledger and company financial documents - Address payment issues like double payments or other discrepancies - Engage in...
-
Cash & Trade Proc Intmdanalyst
2 weeks ago
กรุงเทพมหานคร, Thailand Citi Full timeThe Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...
-
Customs Operations Support Clerk, Billing and Cash
7 months ago
กรุงเทพมหานคร, Thailand DHL Full timeWe are urgently seeking for our vacancy job as below detail; **Position**:Customs Operations Support Clerk, Billing** *** **and Cash Advance** Location: SBMM Office, Soi Pattana Chonnabot 3, Lad Krabang) **Key Responsibilities: - ** - Check the accuracy of shipment and monitor cash advance for sea shipment and settlement to FICO. - Estimate cost for...
-
Sr. Cash Management Officer
6 months ago
จตุจักร, กรุงเทพมหานคร, Thailand บริษัท เบญจจินดา โฮลดิ้งค์ จำกัด Full timeรายละเอียดงาน **รูปแบบงาน **:งานประจำ**จำนวนที่รับ **:1 ตำแหน่ง**สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตจตุจักร),...
-
Sr. Cash Management Officer
4 months ago
จตุจักร, กรุงเทพมหานคร, Thailand บริษัท เบญจจินดา โฮลดิ้ง จำกัด Full timeรายละเอียดงาน **รูปแบบงาน **:งานประจำ**จำนวนที่รับ **:1 ตำแหน่ง**สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตจตุจักร),...
-
Payment & Cash Management - Team Lead
4 months ago
วัฒนา, กรุงเทพมหานคร, Thailand บริษัท จีเอ็มเอ็ม มิวสิค จำกัด (มหาชน) Full time**PAYMENT & CASH MANAGEMENT - TEAM LEAD**: Here at ConsultingPress we are always looking for fresh talents to join our team. We are looking for online marketing specialist in London UK in Strategic Planning department. Please read carefully what we require and what we offer and use our online form for submission. - **Department**:...
-
Car for Cash Manager
7 days ago
คลองเตย, กรุงเทพมหานคร, Thailand ÆON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED Full time**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:2 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตคลองเตย)**: **เงินเดือน(บาท)...