Liquidity Management Team

Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations. Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures. Forecasting cash payments, managing...

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...

Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations. Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures. Forecasting cash payments, managing...

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...

Develop and maintain client relationships. Create and give data driven presentations to prospective clients and internal executives. Negotiate contract terms with clients and communicate with stakeholders. Facilitate communication between partners and internal department outside Business Development to improve business process. Coordinate with other Business...

**Position: Brand Manager - Liquid Milk** **Key Accountabilities**: - **Deliver business growth and profitability** as company’s target - Develop assigned **portfolio and brand strategies** to ensure achievement of business targets - Translate strategies into integrated marketing plan - Lead team to develop impactful marketing plan with actionable...

**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/...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...

Job description Job Description: Test/Team Lead Location: Bangkok, Thailand Project Duration: Permanent Position Type: On-site Role Overview: As a Test Lead, you will spearhead a team of Test Engineers and Testers, ensuring comprehensive testing services that align with project expectations and requirements. This role involves developing testing...

Poste TEAM MANAGER - BANGKOK & SAMUTPRAKAN, THAILAND Profil As a **Team Manager**, you will be an ambassador of the Brand. You will take ownership to lead and coach your team, build Client relationships, proactively foster the achievement of sales goals and ensure that the highest level of Client experience is delivered. You will be responsible to recruit...

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...

**Responsibilities**: - Manage a Project Board Members Team in developing, implementing, and delivering a solution to the customer with based on Term and Conditions of the contract agreement - Plan, schedule project timelines and milestones using appropriate tools, execute, and implement projects according to stipulated deadlines and within budget and...

**Planate Management Group (PMG) is a Service-Disabled Veteran-Owned Small Business (SDVOSB) headquartered in Alexandria, Virginia, and Orlando, Florida USA with technical support centers in South East Asia and East Africa, that provide program management and facilities engineering services worldwide. Planate is a small business provider of planning, design,...

Reference Code: 100598**Team Manager**: - Bangkok, 10, TH- PermanentThe story of Cartier is founded on audacity and passion. For more than 170 years we have embraced a bold, pioneering spirit that continues to inspire our teams across all Métiers from our boutiques to our workshops and corporate offices. Our 9000+ colleagues of 105 nationalities are united...

**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...

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...

**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...

Job ID 52301 Business Banking, Finance, Securities, Insurance Job Detail - Develop, test, implement and documents risk analytics for new products. - Support the maintenance and improvement of existing framework, policies and procedures. - Support the enhancement of infrastructure to implement new risk analytics models including controls to monitor their...

**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...

POSTE TEAM MANAGER - BANGKOK, THAILAND PROFIL As a **Team Manager**, you will be an ambassador of the Brand. You will take ownership to lead and coach your team, build Client relationships, proactively foster the achievement of sales goals and ensure that the highest level of Client experience is delivered. You will be responsible to recruit and build...