Sr. Cash Management Officer

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...

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. **Job Description**: The Cash Management Officer is part of a team...

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. **Job Description**: The Cash Management Officer is part of a team...

Prepare 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...

PTT Exploration and Production PCL. **Job Purpose**: Analyst, Cash and Liquidity Management is responsible for overseeing the liquidity of PTTEP Group, managing cash flow, and optimizing treasury operations to support the company’s growth while ensuring compliance with financial regulations and internal frameworks. This role focuses on maintaining optimal...

**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 -...

Degree in Finance&Accounting. At least 3 years experience in Treasury. Good command of English. Treasury functions, daily cash management, funding, investing and dealing with financial institutions. Study and arranging on short-term and long-term loan facilities including reviewing Credit. Facility Agreements and related contracts. Prepare and settle...

Treasury Operations. - Oversee the operations of PTTEP Group s Treasury Center, including cash management structures, performance analysis, and regulatory compliance. - Analyze and maintain an optimal bank account structure to ensure seamless financial operations. - Assess financial projections to align cash management strategies with the company s capital...

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 5 - 7 ปี- กรุงเทพมหานคร- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ **Job...

Manage and support treasury operations. Experience in Finance & Accounting. Experiences in corporate banking, treasury. Key Responsibility. Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account...

You will perform proactive account receivable (A/R) and withholding tax certificate follow-up with the customers in a timely manner. You will coordinate closely with our internal stakeholders in Thailand and ASEAN to fasten the collection process. You will perform allocation of received payments and follow-up on payment status with central AR team on the...

Manage and support treasury operations. Experience in Finance & Accounting. Experiences in corporate banking, treasury. Key Responsibility. Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account...

The Cash and Trade Proc Rep 2 is an entry level role responsible for processing basic and routine cash & trade operations in coordination with the Transaction Services team. The overall objective is to perform cash and trade processing activities in a fast-paced environment while focusing on quality, details and accuracy. **Responsibilities**: - Monitor...

**Sr. WordPress Developer** Our forward-thinking company is searching for an experienced and skilled Sr. WordPress Developer to join our dynamic team. As an integral member of our development team, you will play a pivotal role in crafting robust, scalable, and secure WordPress websites. If you have a strong background in AWS, JavaScript, MySQL, PHP, and...

Our client is a specialty chemicals business that proceeds to produce high-class engineering plastic products. **Responsibilities**: - Ensuring smooth daily operation and overseeing month - and year-end processes for all accounting departments (AR/AP, GL, Fixed Asset, Costing, Cash, Reporting, Budgeting, Taxation, etc.). - Preparing financial statements...

PAYMENT AND REMITTANCE OPERATIONS OFFICER (JOB NUMBER: OPE002449) **- Responsible for Cash & Clearing - Cash Management Operations with accuracy and timely manner - Maker for payments & cash management operations & first level client contact as teller for Cash deposit/withdrawal and Cheque Clearing - Check & processed E Banking system in related to ePayment...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:2 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตคลองเตย)**: **เงินเดือน(บาท)...

Responsible for Cash & Clearing - Cash Management Operations with accuracy and timely manner - Maker for payments & cash management operations & first level client contact as teller for Cash deposit/withdrawal and Cheque Clearing - Check & processed E Banking system in related to ePayment (Smart Payment, Promptpay and all related to NITMX, eTAX, eSSO,...

**หน่วยงาน / องค์กร** บริษัท บีแอลแอล แมเนจเม้นท์ เซอร์วิสเซส จำกัด จำนวนที่รับสมัคร (อัตรา) 1 ระดับเงินเดือน (บาท) THB 30,000 - 40,000 หมวดงาน...

บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์, การตลาด, การโรงแรม/รีสอร์ท, เกษตรกรรม/ป่าไม้, สินค้าอุปโภค/บริโภค,...