Global Treasury Service Manager

Ensure that payments are processed according to internal controls and approval workflows. This includes verifying payment details and authorizations. Communicate with banks, payment service providers to manage payment-related queries and resolve any issues. Coordinate with other departments, such as accounts payable, and finance to ensure smooth payment...

**Description** - Handling foreign exchange transaction, lending and borrowing, cash management, risk management and cash pooling - FX booking for trading services - FX position reporting - Cash pooling management - Assist in other ad-hoc Treasury related matters as many as assigned by the Supervisor/Manager

**Department**:Finance **Team**:Treasury & Risk Management **Responsibilities** Treasury - Monitor financial transactions, manage working capital and investment, and prepare cashflow forecast - Reconcile GL book balance to bank balance and prepare daily fund reports - Manage FX risk and overseas transactions - Record monthly interest income and bank fees...

Our client is a financial service provider. **Summary Responsibilities**: - Establishing strategy, implementation and budget plans for Treasury Operation and Settlement Management as well as the assigned projects. - Overseeing and ensuring the effectiveness and efficiency of the day-to-day Treasury Operations, Cash Management, and Funding activities. -...

**Your background** - At least 5 years’ working experience in area of Client Services in the bank concentrating on delivery of treasury and cash management solutions for corporate, financial institution and non-bank financial institution client or minimum 3 years’ working experience in Financial/Banking industry. - Experience in working in Asia/Global...

Position Title : Treasury Assistant Duty Station : Bangkok, Thailand Classification : General Service (G-4, THB 61,967.50 per month) Type of Appointment : One Year Fixed-Term Contract (Initial 12 months with possibility of extension) Estimated Start Date : As soon as possible Closing Date **:17 December 2024** **(Open for Thai Nationals Only)** **Previous...

**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...

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...

**Qualifications**: Bachelor s or Master s Degree in Finance, Accounting, Economics, or a related field. Minimum 1-year experience in treasury operations. Excellent analytical skills, focusing on attention to detail and data accuracy. Knowledge of SQL or other programming languages is an advantage. Ability to manage multiple tasks.

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 (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions 4. Very good knowledge of global market products, investments and...

**Role**: Officer - AVP (เจ้าหน้าที่ - หัวหน้าส่วน) ฝ่ายปฏิบัติการบริหารเงินและตลาดทุน สายงานปฏิบัติการ. Qualifications. 1.Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:1 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตบางรัก)**: **เงินเดือน(บาท) **:25,000 -...

Our client is a renewable energy company. **Responsibilities** - Being responsible for all treasury functions. - Processing data entry, and invoicing, maintaining up-to-date billing, expediting outstanding payments, and resolving invoicing issues. - Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group...

**Job Description**: - Being responsible for all treasury functions. - Processing data entry, invoicing, maintaining up-to-date billing, expedite outstanding payments, and resolve invoicing issues. - Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company. - Managing cash for a corporate group,...

Being responsible for all treasury functions. Processing data entry, invoicing, maintaining up-to-date billing, expedite outstanding payments, and resolve invoicing issues. Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company. Managing cash for a corporate group, including financing from financial...

วันที่: 31 ธ.ค. 2564- ตำแหน่งที่ตั้ง: กรุงเทพมหานคร, ไทย- บริษัท: ธนาคารเกียรตินาคินภัทร จำกัด (มหาชน)**Job Summary**: Treasury and Securities Solution Delivery Lead is acting as a coach actively in managing...

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...

CRITICAL PROJECTS/INITIATIVES: 5YS **Responsibilities**: - Provides direct sales support to Treasury Consultants in covered markets. Position is focused on revenue generating activities associated with the sale of Treasury Products and Services. Activities may include: preparing proposals and pricing analysis, assist with RFPs and presentations, coordinate...

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...

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...