Treasury and Trade Solutions Operations Regulatory Reporting 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...

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...

Department Operations- LevelEntry Level- LocationThailand - BangkokThe Operation teams at Shopee covers the operational end-to-end process, from when the buyer searches for a product listed on the Shopee platform, to the moment the buyer receives the products. The team analyses and monitors operational KPIs across the region and conducts root cause analysis...

**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...

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...

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...

PTT Exploration and Production PCL.**Job Purpose**: **Analyst, Cash and Liquidity Management** is responsible for the managing liquidity of PTTEP Group, performing cash management functions, and other treasury management activities in order to support the company’s growth target under applicable financial regulations and the discipline framework ensuring...

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. We empower our employees to manage their financial well-being and help them plan. Citi provides access to an array of learning and development resources to help...

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...

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...

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,...

**TDI - Regulatory Reporting Unit - Branch Operations Analyst - Associate**: **Job ID**:R0361325**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-12-03**Location**:Bangkok**Position Overview**: **Details of the Division and Team**: Regulatory Reporting Team is part of Branch Operations Team responsible for timely and accurate...

**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...

7+ years of direct experience with customs and trade compliance in APAC Region - 5+ years’ direct experience handling imports and/or exports Customs clearance operations and escalations for Thailand - 3+ years’ experience leveraging technology to drive process improvements Amazon Web Services (AWS) is looking for an experienced APAC Trade Compliance...

Manage all Finance project implementation for UOBT. Be a project leader for Finance System Related Projects e.g. Group & Local /BOT Finance projects, IFRS9 project, etc. Be a Finance representative for non-Finance projects. Manage and deliver project and communicate related parties about the project objectives, scopes, and timeline. Coordinate with Finance...

**Who We Are** Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories under brands such as Colgate, Palmolive, elmex, hello, meridol,...

**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...

**APAC Trade Analyst-Trade Compliance** **Job Overview** We are building a world class Global Trade Services (GTS) organization and the Industrial Business Unit APAC Trade Analyst is a new position within GTS, that will play a critical role in supporting trade operations and compliance within the Industrial Business Unit (IND BU) in APAC region. The GTS...

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...