Sr. Cash Management Officer

รายละเอียดงาน **รูปแบบงาน **:งานประจำ**จำนวนที่รับ **:1 ตำแหน่ง**สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตจตุจักร),...

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. The Cash Management Officer is part of a team which administers the...

**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...

**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...

Sr. Officer (Taxation & Coupon) **จังหวัด** กรุงเทพมหานคร (เขตปทุมวัน) **อัตราค่าจ้าง** - **รูปแบบงาน** งานประจำ (Full Time) **อัตรา** -...

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 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...

We are seeking a new **Manager/ Sr. Manager-Client Solutions f**or our Bangkok office **In brief** As our new **Manager/Sr. Manager-Client Solutions,**you will be responsible for acquisition of new clients. You will drive business development efforts that generate leads, enhance brand visibility, and increase sales. - You will drive business development...

Oversee daily operations and service for multiple teams and several unit supervisors and ensure teams meet performance and quality expectations. Manage staff resource allocation while assisting with the development and oversight of the budget. Resolve complex and highly variable issues with significant departmental impact. Evaluate performance and make...

บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์ วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 1 ปี- กทม. (ยานนาวา)- ปริญญาตรี-...

CASH 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 -...

Examine 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...

**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...

Sr. Asset & Tenant Officer **หมวดหมู่งาน** : งานธุรการและงานสนับสนุน **ระดับตำแหน่งงาน** : ระดับหัวหน้างาน **ประเภทการจ้างงาน** : พนักงานประจำ **บริษัท** :...

Perform 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...

Sr. Media Buyer รับสมัครด่วน สถานที่ปฏิบัติงาน : กรุงเทพมหานคร(เขตจตุจักร) สาขาอาชีพหลัก : โฆษณา/สื่อ สาขาอาชีพรอง : สื่อสิ่งพิมพ์ รูปแบบงาน...

**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...

Able to work as a shift. Fruad system control. Good Communication skill. **Position**: Officer - Sr. Officer, Fraud Monitoring & Control **Job Descriptions**: Real-time Monitoring mule account 24x7. Track fund transfer transactions. Hold/Suspend suspicious accounts. Communicate to customers who are the victims or suspected mule accounts. Contact to other...

**Customer Service/Support** **Location** - Bangkok, Thailand*** Job Title: Sr. Service Delivery Manager **Job Description**: **Location**: THA Bangkok - Bhiraj Tower at Bitech, Unit No - 1707,1708,1709,1710,1711,1712 Language Requirements: Time Type: Full time ** If you are a California resident, by submitting your information, you acknowledge that you...