Treasury Manager

**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...

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

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...

**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.

**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,...

Perform monthly cash flow, cash-in/out projection. Analyze and forecast working capital needs. Keen in critical thinking, strong process design. Job Descriptions Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model. Conduct and collect all assumptions and work closely with related business...

The Country Corporate Treasury team supports the Country Treasurer and CFO on Balance Sheet Management activities. The team is responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management, contingency funding planning, Interest rate risk in banking book...

PTT Exploration and Production PCL. **Job Purpose**: Analyst, Cash and Liquidity Management is responsible for overseeing the liquidity of PTTEP Group, managing cash flow, and optimizing treasury operations to support the company’s growth while ensuring compliance with financial regulations and internal frameworks. This role focuses on maintaining optimal...

Our client is one of Europe’s biggest insurers by market capitalization and ranks in the world's top five insurers by global premium income. **Main responsibilities/skills** - Performing daily and monthly closing bank reconciliation transactions across the general ledger and sub-ledgers together with bank statements and system legacy reports completing...

Treasury Operations. - Oversee the operations of PTTEP Group s Treasury Center, including cash management structures, performance analysis, and regulatory compliance. - Analyze and maintain an optimal bank account structure to ensure seamless financial operations. - Assess financial projections to align cash management strategies with the company s capital...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

For over 30 years, APRIL International Care has specialized in providing international health insurance solutions. We design, distribute, and manage insurance plans and assistance services for individuals and businesses. With teams across Asia, Europe, and the Americas, we look after our members to ensure they have access to the best care. To sustain the...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree Job Posting Description Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial and technology. Our talented people...

1-3 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required. Experience with SAP preferred. EDUCATION. Bechelor degree in Finance & Accounting. ROLE & RESPONSIBILITY. Handle Cash Flow Planning and the various daily banking transaction within the stipulated cutt off time...

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...

The Currencies & Emerging Markets (CEM) Analyst is responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Ensure that all...

Job ID 49498 Business IT, Software, Telecommunications Job Detail - Report to Accounting and Finance Director/ Management/ CEO and work closely with the support team in Thailand. - To handle overall accounting records including; AP-Payment, AR-Receipt, Tax, Cash collection, Fixed Assets Management, and Intercompany transaction management. - Contact the...

Monitor analyst reports. Treasury. BA, Finance, Accounting, Economics. Coordinate with internal and external team to organize factory visits/conferences/events. Manage and organize conference calls, road shows, and investor meetings. Help prepare presentation and other communication materials for management, investors, analysts and brokers. Monitor analyst...

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...