Treasury & Fx Dealer (Hq

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...

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 Foreign exchange market and Gold. 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...

Manage and support treasury operations. Experience in Finance & Accounting. Experiences in corporate banking, treasury. Key Responsibility. Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account...

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,...

Manage and support treasury operations. Experience in Finance & Accounting. Experiences in corporate banking, treasury. Key Responsibility. Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account...

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...

Position Summary **Job Description**: - Manage Actual & Forecast Cash Flow (Direct and Indirect) of total TSE (Sales office and Factory). - Control Corporate Card with Citibank and monitoring usage and unsettle credit card with policy of RHQ. - Prepare and analysis FX transaction between TSE and RHQ to prepare FX Forward Contract including TSE-S and...

**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 -...

Position Summary Role and Responsibilities **Job Description**: - Manage Cash and Bank Transaction of Thailand and Indo-China country(Myanmar/Loas/Cambodia) e.g. Bank Reconciliation/Cash Collection - Daily, Monthly, Quarterly, Yearly Cash report to RHQ&HQ, Internet banking and Account Management, Bank transaction posting in SAP system. - Cash forecast by...

BayWa r.e. 93/1 GPF Witthayu Towers, Witthayu Road, Lumpini, Pathumwan Work experience Fulltime - BayWa r.e. is the home for change makers. We r.e.think energy - how it is produced, stored and can be best used to enable the global renewable energy transition that is essential to the future of our planet. At BayWa r.e. we effect change globally. With...

**OD22020305** **POSITION : Treasury Executive (1 Year Contract)** **COMPANY DATA** MANAGE BY: JAPANESE TYPE OF BUSINESS / PRODUCT: Sales of Industrial Equipment, Software LOCATION: Bangrak, Bangkok SALARY: 25,000 - 40,000 **JOB DESCRIPTION** Liaise with bankers, group companies, auditors, and regulatory authorities in execution of job responsibilities, FX...

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...

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...

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...

**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...

สมัครโปรดคลิกที่ปุ่ม "Apply" **Job Description**: - Distribute financial market products through a variety of channels to help clients manage liquidity/FX/interest rate risks and investment needs - Provide technical & fundamental analysis on the financial market products to clients specifically on FX and Interest...

**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...

**Postion**: FVP-SVP. Job Overview **Qualifications**: Bachelor's degree or higher in Finance, Economics or related field 8-10 years of experience in Global Markets Operations, with a proven track record of managing teams and operational processes Experience in banking or financial services with a focus on operational efficiency and compliance In-depth...

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 5 - 8 ปี- กทม. (คลองเตย)- ปริญญาตรี- สามารถเจรจาต่อรองได้ + Commission- หน้าที่และความรับผิดชอบ - Business Development and Pre-sales...