Treasury & Fx Dealer (Exp in Foreign Exchange

การผลิต วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาโท- 30,000 - 50,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - Manage FX derivatives (forward contract...

Exp 2-5 Yrs. in Money Market, FX Marketing. Knowledge of SPOT,SWAP, FORWARD. Excellent in Excel/PPT. **Workplace**: Near BTS Ploenchit Manage FX of the company group. To manage day-to-day activities ; record the deal in the system. Up to date information and brief about monetary markets including national and international economics situation to Management...

Job ID 52226 Business Banking, Finance, Securities, Insurance Job Detail - To have high Sales skill of not only FX, but also Derivatives and enough skill to be PIC of Jap customer. - To observe authorization duties and strictly comply Mizuho Bank operation guideline. - To have enough competent and experience to support to Section Head and Group Head to...

บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์, การตลาด 08/02/2023 - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 10 ปี- กทม. (จตุจักร)-...

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...

**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 -...

Accounting Knowledge. Foreign Exchange Derivative. Money Market. **Responsibilities**: Handling operational process and report on Foreign Exchange, Foreign Exchange Derivative, and Money Market. Prepare Nostro Report. Handling and monitor on customer confirmation. Process on BOT report which relevant to Global Markets Operations. Perform on system testing...

สถานที่ทำงาน - Bangkok - ประเภทของงาน - พนักงานประจำ - เงินเดือน - 60,000-70,000 ฿ - หมวดหมู่งาน - งานการเงินและการบัญชี - อุตสาหกรรม -...

Handling operational process and report on Foreign Exchange, Foreign Exchange Derivative,and Money Market. Prepare Nostro Report. Handling and monitor on customer confirmation. Process on BOT report which relevant to Global Markets Operations. Perform on system testing and implementation. BBA or MBA. Good Command in English communication. Accounting...

Cash flow management and FX hedging Monitoring Treasury team for operations Improving operational processes for Treasury team รายละเอียดงาน Supervising and monitoring team for all activities related to Cash flow Management and FX Hedging. Supervising and monitoring team for all transactions related to over-sea payments such as D/P,...

**About the Company**: Our client is a company who provide wholesome and nutritious dairy products that enhance the well-being of consumers. "Treasury Assistant Manager" is responsible for managing daily cash management, loan facilities, domestic, oversea and inter-company payment, credit and FX lines, cash flow management, dividend payment, SAP utilization,...

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

การเงิน/การธนาคาร/หลักทรัพย์ 11/02/2023 - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 10 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้-...

การเงิน/การธนาคาร/หลักทรัพย์ วันนี้ - คุณสมบัติพื้นฐาน - งานตามสัญญาจ้าง รายเดือน/รายปี- 0 - 3 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า-...

Identify and monitor financial risk. Execute all hedging transactions such as IRS/CCS. Responsible for MTM for derivatives and reports. **Job Descriptions**: Identify and monitor financial risk for the company group to formulate strategies to mitigate such risk, including hedging instruments such as IRS, CCS, SWAP. Analyze and propose appropriate interest...

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วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 5 - 20 ปี- กทม. (บางนา)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ - Analyzing, Executing...

As a Treasury Operations Analyst, you are responsible for FX, Derivatives and Fixed Income processing and working in close partnership with Traders, Sales and Regional hubs to meet the needs of our business partners and provides excellent services to our clients. Demonstrating your innovation skill as well as delivery of best practices, you will leverage...

Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred. Very good command of spoken and written in English & Thai. At least 7-10 years (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions. Very good knowledge of global market products, investments and finance...