Assistant Manager

6 months ago


กรงเทพมหานคร, Thailand JBHired Full time

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, L/C Opening, Bill for Collection etc.
Supervising and monitoring team for all aspects of local payment & collection functions.
Supervising and monitoring team for base operational transactions related to petty cash, advance, cheque & system payment to 3rd parties etc., including verifying accounting transactions recorded within cut off time line.

Improving and developing operational processes / flows related to all Treasurys functions linked within internal parties and / or stores-based operations.
Improving and developing new payments and / or collections to support new business expansion, flow and / or process for the company.
Participating and liaising both within the company and 3rd parties in all projects related to banks / non-banks for Treasurys functions.

Handling and managing any other new and ad-hoc projects assigned by BUs Head.

**Qualification**:
Bachelors Degree in Finance or Accounting, Masters Degree in related field is preferable.
At least 5 years experience in Treasurys functions, daily cash management, operation and dealing with financial institutions.
Good analytical, planning, interpersonal and presentation skills.
Hand on and work into details.
Good written and spoken English and Computer literate.



  • กรุงเทพมหานคร, Thailand Lululemon Full time

    เราเป็นใคร lululemon คือบริษัทผู้สร้างนวัตกรรมชุดออกกำลังกายสำหรับการเล่นโยคะ วิ่ง ออกกำลังกาย และการเล่นกีฬาชนิดอื่น ๆ...


  • กรุงเทพมหานคร, Thailand Officine Panerai Full time

    Reference Code: 99712**Assistant Boutique Manager**: - Bangkok, 10, TH- PermanentFounded in 1860 in Florence as a workshop, shop and subsequently school of watch-making, Panerai is renowned for producing high-precision instruments for the Italian Navy with a pulse on innovation and function. Protected by military secrets, these creations were only launched...


  • กรุงเทพมหานคร, Thailand Aman Group Sarl Full time

    Assistant Restaurant Manager - Bangkok, Thailand - F&B Service - 2574 - Aman Nai Lert **Job Description**: **POSITION OVERVIEW** To assist the Restaurant Manager in ensuring that the outlet is managed efficiently according to the established concept statement, providing courteous, professional, efficient, and flexible service...

  • Assistant IT Manager

    3 weeks ago


    กรุงเทพมหานคร, Thailand Hilton Full time

    Assistant IT Manager With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels &...


  • กรุงเทพมหานคร, Thailand Aman Full time

    Overview: To assist the Restaurant Manager in ensuring that the outlet is managed efficiently according to the established concept statement, providing courteous, professional, efficient, and flexible service always. **Responsibilities**: - Satisfying guest needs and exceeding their expectations by projecting a positive hotel image through proper grooming,...


  • กรุงเทพมหานคร, Thailand Van Cleef & Arpels Full time

    Reference Code: 99852**Assistant Boutique Manager**: - Bangkok, 10, TH- Permanent**Who are we?** A High Jewelry Maison with a strong heritage who promotes exceptional know-how in an enchanting and creative environment. Our Maison is looking for talented individuals who contribute to developing and transmitting their expertise with care and no compromise....


  • กรุงเทพมหานคร, Thailand Hilton Full time

    Assistant Marketing Manager The Assistant Marketing and Communications Manager plays a pivotal role in supporting the development and execution of marketing, e-commerce, media relations, and internal communication initiatives. This role involves collaborating closely with the Marketing Manager to ensure the successful implementation of marketing strategies...


  • กรุงเทพมหานคร, Thailand Hilton Full time

    The Assistant Marketing and Communications Manager plays a pivotal role in supporting the development and execution of marketing, e-commerce, media relations, and internal communication initiatives. This role involves collaborating closely with the Marketing Manager to ensure the successful implementation of marketing strategies and day-to-day administrative...


  • กรุงเทพมหานคร, Thailand Marriott Vacations Worldwide Full time

    Assists the Sales Management Team with the operation of the sales gallery, which includes scheduling Sales Executives in order to meet customer flow, reviewing weekly reports and disseminating this information to the sales team, and being available to assist sales executives with closing sales. Helps generate new business and attracts potential owners by...


  • กรุงเทพมหานคร, Thailand Hilton Full time

    Assistant Banquet Manager With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels &...


  • กรุงเทพมหานคร, Thailand Grand Mercure Bangkok Atrium Full time

    **Job Description**: - Support and assist the Director of Revenue Management on revenue reports and data analytics processing. - Prepare weekly accurate forecast by market segment, source & room class. - Prepare weekly Commercial Strategy Meeting, collating meeting minutes regarding forecast and strategy changes with a weekly action plan follow up. - Work...


  • กรุงเทพมหานคร, Thailand Marriott International, Inc Full time

    **Job Number** 24170619 **Job Category** Revenue Management **Location** Renaissance Bangkok Ratchaprasong Hotel, 518/8 Ploenchit Road, Bangkok, Bangkok, Thailand VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Assist in the management of rooms inventory to maximize cluster rooms revenue, as...


  • กรุงเทพมหานคร, Thailand Hilton Full time

    With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...


  • กรุงเทพมหานคร, Thailand Bjak Full time

    **About Us** Bjak is dedicated to providing affordable and sustainable financial services for people in the ASEAN region. Headquartered in Malaysia, we are the largest insurance portal in Southeast Asia, with millions of customers. Our team is dedicated to problem-solving and navigating complex environments to create some of the most innovative financial...


  • บางนา, กรุงเทพมหานคร, Thailand Kensington Associates Recruitment Full time

    **Assistant Warehouse Manager**: Bangkok and Bangna Full Time and Permanent FMCG 70,000 - 90,000 02 634 8884 **Assistant Warehouse Manager** Our client is the well-known multinational consumer product FMCG Company. The company is looking for Assistant Warehouse Manager to assist the Warehouse Manager in the Warehouse Activities Planning, Management and...


  • บางนา, กรุงเทพมหานคร, Thailand Kensington Associates Recruitment Full time

    **Assistant Warehouse Manager**: **Improve your career opportunities! Have your CV proofread and/or re-written in perfect English for professional presentation. LIMITED OFFER ฿1,000** **CLICK HERE** **for more information.** Bangkok and Bangna Full Time and Permanent FMCG 70,000 - 90,000 02 634 8884 **Assistant Warehouse Manager** Our client is the...


  • กรุงเทพมหานคร, Thailand Hilton Full time

    Assistant Human Resources Manager An Assistant Human Resources Manager is responsible for providing first-class employee relations services to the Human Resources Manager and management team to deliver an excellent staff experience while assisting with Human Resources strategy. **What will I be doing?** As an Assistant Human Resources Manager, you will be...


  • กรุงเทพมหานคร, Thailand Hilton Full time

    Assistant Human Resources Manager An Assistant Human Resources Manager is responsible for providing first-class employee relations services to the Director of Human Resources and management team to deliver an excellent staff experience while assisting with Human Resources strategy. **What will I be doing?** As an Assistant Human Resources Manager, you...


  • กรุงเทพมหานคร, Thailand บจก.ฟิน พลัส แอดไวเซอรี่ Full time

    **Job Highlights** - Accounting, Finance, CFA, CPA - Corporate Finance - Investment Banking, IPO, M&A transaction and SEC regulations **Job Description Responsibilities**: - Develops financial analysis and financial model for the valuation of securities such as pricing for offerings or M&A transaction - Conducts due diligence process - Conducts researches...


  • กรุงเทพมหานคร, Thailand Asia Diligence Full time

    **ASIA DILIGENCE** is a leading global commercial investigations specialist For almost 15 years Asia Diligence has provided accurate, in-depth, insightful business information throughout the Asian region and beyond. Founded in 2010, and based in Asia, our investigative reports have been used not only in boardrooms, but in international court cases and...