Treasury Assistant

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...

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,...

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...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...

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...

**About Agoda** Agoda is an online travel booking platform for accommodations, flights, and more. We build and deploy cutting-edge technology that connects travelers with more than 3.6 million accommodations globally. Based in Asia and part of Booking Holdings, our 6,000+ employees representing 90+ nationalities foster a work environment rich in diversity,...

Key Responsibilities - Administrative Support, provide comprehensive administrative support to Global Market staffs - Report reconciliation - Responsible for travel arrangements, schedule meeting, and conference calls - Document Management - oversee the organization, filing, retrieval of critical documents, ensuring compliance with regulatory requirements...

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...

**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...

Our client provides manufacturing for Medical Device products. **Key Responsibilities** - Verifying the accuracy and completing all payments to overseas suppliers, reviewing staff expense claims and petty cash with related supporting documents as per company policy. - Controlling advance payments to ensure no overdue advance clearing. - Monitoring and...

Requisition ID: 38687- Job Location(s): Bangkok, THWe are looking for a Assistant Accounting Manager to supervise, track and evaluate day-to-day activities located in Danfoss Thailand office. Assistant Accounting Manager responsibilities include establishing financial status by developing and implementing systems for verifying, reporting information and...

Our **Senior Executive, Accounts & Administration/Accountant **will primarily be responsible for the full set of accounts for our entity in Thailand and acts as a key business partner to the Group Finance Director. He/She is ultimately accountable for the accuracy of financial records in conjunction with broader administrative tasks across the enterprise to...

Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership. Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree 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 empower us, and we believe...

Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues and make process improvement recommendations to leadership. Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the...

Our client is in the Banking Industry. - Being responsible for managing the daily activities of Payment Operations, Trade & Loans Operations, and Treasury Operations. - Reviewing, checking, and approving transactions and escalating issues for resolution. - Shadowing Operations Manager for Account Services, Credit Administration, Operational Risk, 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...

**About Agoda** Agoda is an online travel booking platform for accommodations, flights, and more. We build and deploy cutting-edge technology that connects travelers with more than 3.6 million accommodations globally. Based in Asia and part of Booking Holdings, our 6,000+ employees representing 90+ nationalities foster a work environment rich in diversity,...

**About Agoda** Agoda is an online travel booking platform for accommodations, flights, and more. We build and deploy cutting-edge technology that connects travelers with a global network of 4.7M hotels and holiday properties worldwide, plus flights, activities, and more. Based in Asia and part of Booking Holdings, our 7,100+ employees representing 95+...

**Job Title: Associate Manager, Accounting, Tax for Thailand** **Location**:Bangkok, Thailand **Department**:Finance As the Associate Manager, Accounting, Tax, you will be responsible to manage the tax aspects & statutory financial reporting of Thailand including appropriate internal controls, identifying tax issues (income and transactional taxes),...