Treasury Assistant

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,...

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

Our client is an Energy/Power Utility for a Property Development Project. - Reviewing and updating the feasibility models, and project cash flow for Power & District Cooling System (DCS) projects to forecast and update Internal Rate of Return (PIRR) for internal use / external reference. - Forecasting and reviewing financial statements for Power & DCS...

**Industry**: Manufacturing(Other) - ** Job Description**: - Manage and support of information the monthly of accounting and finance process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation. - Participate in the ongoing development/establishment of accounting...

**Responsibilities**: - Manage Company’s accounting department, including international subsidiaries and third-party accounting services providers - Oversee Company’s tax compliance in multiple countries - Treasury functions, including payroll support in subsidiaries - Assist CFO is risk-management, investigate potential tax consequences for the...

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 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...

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...

Research, identify and recommend technology capabilities that enable the reduction of client inquiries and manual touch points. Research current treasury and client operational trends and suggest solutions. Work in partnership with vendors, technology, and client operations teams to prototype innovative solutions. Propose and implement solutions that will...

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...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

**Responsibilities**: - Oversee the balance sheet, liquidity, cash flow and interest rate risk of the bank by closely coordinating with different departments in the bank. - Manage the banking risk position and Risk Mitigating Hedge (RMH) books to meet and exceed Profit and Loss (P/L) targets - Review and manage the daily LCY and FCY balance sheets and cash...

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...

Interested in taking the next step in your career and gaining exposure beyond the back office?_ - Opportunities to develop as a finance business partner to help deliver operational and financial objectives. You will bring a dynamic and engaging style that will be vital, assisting you to get involved in key decision-making that impacts the organisation and to...

**Requisition ID** 46221 **Position Type** FT Permanent **Recruiter **#LI-SSM1 **Posting Type** LI **About Kerry**: - Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of...

**Company Description** Santen is a specialized life sciences company with a proud 130-year heritage focused exclusively on ophthalmology. As a Japan-originated, global company with our footprint in over 60 countries, we are dedicated to delivering innovative treatments and digital solutions for eye health and addressing vision-related social issues for...

รายละเอียดงาน **รูปแบบงาน **:งานประจำ**จำนวนที่รับ **:ไม่ระบุ**สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตสวนหลวง)**เงินเดือน(บาท) **:30,000 -...

**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...

Relocation Assistance Offered Within Country Job Number #164978 - Bangkok, Bangkok, Thailand **Who We Are** Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specialising in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the...

**Position Summary**: Responsible for Finance, and planning of Straumann Thailand legal entity. Being an integral part of the local management team, the incumbent is required to have solid business partnership skills, and proven track record in managing Accounting, Tax and Treasury, Financial Planning & Analysis and Operations for a multinational company....