Vp, Central Treasury Unit

1 day ago


กรงเทพมหานคร, Thailand UOB (Thai) Public Company Limited Full time

**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 offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

**About the Department**:
**Central Treasury Unit (CTU)** is an executive arm of ALCO whereby CTU undertakes strategic asset liability management effort to drive a more optimal balance sheet profile of the Bank, in particular in relation to the Bank’s structural interest rate and liquidity profile. This is a Non-Revenue generating role.

**Responsibilities**:

- Provide strategic analysis of balance sheet structure and recommend strategy for Asset and Liability management
- Manage overall Structural Liquidity including Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) profile, and Interest Rate Risk including Interest Rate Risk in banking book(IRRBB), Hedging structure.
- Propose and maintain FTP (cost of fund) to drive balance sheet and business. Analyze of FTP parameters (including analyzing market data).
- Fund raising activity including Bond issuance, FX Swap, Money market
- Investment management of bank’s liquidity including Fixed Income portfolio
- Review, reporting and update dashboards to ALCO
- Collaborate and analyze bank data such as deposits and loans

**Job Requirements**:
**Critical Skills and Competencies**:

- Analytic
- Strategic thinking
- Negotiation and Communication skills
- Coordination

**Experience and Background Requirements**:

- Bachelor or Master Degree : Finance, Accounting, Economic, MBA or related field
- Minimum 3 years of experience in related field, banking industry, Money Market, Fixed Income, Derivative, Risk Management, Fund raising and Bond issuance
- Knowledge in Treasury products and environment
- Good command of English

**หมายเหตุ**: ธนาคารมีความจำเป็นจะต้องดำเนินตรวจสอบและเก็บข้อมูลประวัติอาชญากรรมของผู้สมัครในตำแหน่งงานนี้เพื่อตรวจสอบคุณสมบัติหรือลักษณะต้องห้ามตามนโยบายของธนาคาร

**Be a part of UOB Family**:
**Competencies**:

- 1. Strategise
- 2. Engage
- 3. Execute
- 4. Develop
- 5. Skills
- 6. Experience



  • วัฒนา, กรุงเทพมหานคร, Thailand United Overseas Bank (Thai) PCL - UOB Full time

    Maintain FTP (Cost of Fund) to drive balance sheet. Investment management of bank s liquidity. Manages LCR, NSFR, IRRBB. Central Treasury Unit (CTU) is an executive arm of ALCO whereby CTU undertakes strategic asset liability management effort to drive a more optimal balance sheet profile of the Bank, in particular in relation to the Bank s structural...


  • วัฒนา, กรุงเทพมหานคร, Thailand United Overseas Bank (Thai) PCL - UOB Full time

    Provide strategic analysis of balance sheet structure and recommend strategy for Asset and Liability management. Manage overall Structural Liquidity including Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) profile, and Interest Rate Risk including Interest Rate Risk in banking book (IRRBB), Hedging structure. Propose and maintain FTP (cost...


  • กรุงเทพมหานคร, Thailand UOB (Thai) Public Company Limited Full time

    **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...


  • กรุงเทพมหานคร, Thailand 3698 Full time

    **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...

  • Treasury Assistant

    3 weeks ago


    กรุงเทพมหานคร, Thailand United Nations Full time

    Org. Setting and Reporting - Responsibilities - Within assigned authority, the Treasury Assistant will be responsible for the following specific duties: - Verify, create and manage banking records of staff members, individuals and commercial vendors in SAP on a worldwide basis. - Ensure all bank records meet compliance of each individual country’s banking...


  • กรุงเทพมหานคร, Thailand Unilever Full time

    **Main Responsibilities**: **Treasury**: - Liaise with Commercial Banks to improve the quality of their Trade Finance and Banking services to the Group and introduce / negotiate new debt / financing instruments to reduce Country cost of funds. - Liaise with the banks to negotiate all trade and cash transaction pricing structures. - Liaise with the banks to...

  • Vp Acmi

    2 months ago


    กรุงเทพมหานคร, Thailand Avia Solutions Group Full time

    **Avia Solutions Group**, the world's largest ACMI (Aircraft, Crew, Maintenance, and Insurance) provider and a leader in end-to-end capacity solutions for airlines worldwide, is looking for a **VP of ACMI**. This role will be responsible for providing strategic leadership and direction for the ACMI business unit, with the goal of maximizing revenue...

  • Management Trainee

    6 months ago


    บางรัก, กรุงเทพมหานคร, Thailand Central Group Full time

    บริษัท: - Central Group - รายละเอียดงาน: - Management Trainee - A fast-track job rotation program: - 2 years early - Detailed inner workings of a modern business - Functional and Business Unit rotations - Opportunities for training and development - 3 years later - Functional specialization - Stronger emphasis on...


  • วัฒนา, กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full time

    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...

  • Vp, Social Media

    6 months ago


    กรุงเทพมหานคร, Thailand United Overseas Bank (Thai) Public Company Limited Full time

    **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...

  • Treasury Analyst

    6 months ago


    กรุงเทพมหานคร, Thailand Binance Full time

    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...

  • Unit Manager

    6 months ago


    กรุงเทพมหานคร, Thailand Danone Full time

    About the job Danone Specialized Nutrition Thailand is seeking for Unit Manager. With our global presence, brands and business and our mission of bringing health through food to as many people as possible; we believe that people growth is a key asset to reach a sustainable business performance. To succeed in this journey, we're looking for the right talent...


  • กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full time

    **Role**: VP - FVP Level ประสบการณ์ ุ6-10 ปี Asset and Liability Management (ALM) ฝ่ายบริหารสินทรัพย์และหนี้สิน. Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/...

  • Vp, PMO Integration

    6 months ago


    กรุงเทพมหานคร, Thailand United Overseas Bank (Thai) PCL - UOB Full time

    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 offices. Our...

  • Manager, Banking

    6 months ago


    กรุงเทพมหานคร, Thailand Agoda Full time

    **About Agoda** Agoda is an online travel booking platform for accommodations, flights, and more. We build and deploy cutting-edge technology that connects travelers with more than 3.6 million accommodations globally. Based in Asia and part of Booking Holdings, our 6,000+ employees representing 90+ nationalities foster a work environment rich in diversity,...

  • Area Sales Executive

    6 months ago


    กรุงเทพมหานคร, Thailand Nestle Operational Services Worldwide SA Full time

    **POSITION SNAPSHOT** Location: Central region Company: Nestlé Business Unit/Division: Nestlé Professional Full-time Bachelor’s Degree in any related field Minimum 3 years of experience in distributor sales management Own a car with driving license **A DAY IN THE LIFE...** - Achieve the customer plan of the assigned accounts. - Daily follow-up sales...

  • Avp, Product Control

    3 weeks ago


    กรุงเทพมหานคร, Thailand UOB (Thai) Public Company Limited Full time

    **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...

  • Vp, Credit Policies

    3 weeks ago


    กรุงเทพมหานคร, Thailand UOB (Thai) Public Company Limited Full time

    **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...


  • คลองเตย, กรุงเทพมหานคร, Thailand United Overseas Bank (Thai) PCL - UOB Full time

    Min 8 Years Experience in Portfolio Management. Analytical & Logical Thinking with business acumen. Background in Consulting Firm is a big plus. Position; VP, Portfolio Management. **Job Scope & Description**: To lead the team to manage the credit card customer lifecycle to maximise portfolio/account growth. Design, develop and oversee with full...

  • Area Sales Executive

    6 months ago


    กรุงเทพมหานคร, Thailand Nestle Operational Services Worldwide SA Full time

    **POSITION SNAPSHOT** Location: Central East region Company: Nestlé Business Unit/Division: (Waters) Grocery Sales Full-time Bachelor’s Degree in any related field Minimum 3 years of experience in distributor sales management Own a car with driving license **A DAY IN THE LIFE...** - Achieve the customer plan of the assigned categories. - Daily follow-up...