Analyst - Treasury
1 day ago
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 teams to understand cash flow and business requirements.
Assess and review risks that might affect operating cash flow to ensure adequate liquidity.
Analyze and forecast working capital needs.
Prepare the comparison between actual and forecast cash flow.
Financial planning aligns with business plan.
Coordinate with financial institutions for credit lines and maintain good business relationship.
Perform monthly business analysis and presentation to management.
Qualifications.
Bachelor's or Master's Degree in Accountancy, Finance or related fields.
More than 5 years of working experience in Treasury function.
Excellent Written and Oral Communication Skills, ability to present at all management levels.
Proficient in Microsoft Office Suite including Excel and PowerPoint.
Proficient in English language.
Driven, Focused, results oriented and able to work independently.
Keen in critical thinking and strong process design skills.
The ability to manage multiple products at one time.
Strong Teamwork and excellent interpersonal skills.
**Job skills required**: Finance, Management, English, Microsoft Office
**Job skills preferred**: Excel, Teamwork
-
Team Head of Treasury and Securities
1 week ago
กรุงเทพมหานคร, Thailand ธนาคารเกียรตินาคินภัทร จำกัด (มหาชน) Full timeวันที่: 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...
-
Analyst, Cash and Liquidity Management
7 months ago
กรุงเทพมหานคร, Thailand PTTEP Full timePTT 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...
-
Treasury Analyst
7 months ago
กรุงเทพมหานคร, Thailand Binance Full timeBinance 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...
-
Investor
1 week ago
กรุงเทพมหานคร, Thailand Thai Beverage PCL Full timeMonitor 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...
-
Investor Relations Associate
7 months ago
กรุงเทพมหานคร, Thailand Thai Beverage PCL Full timeCoordinate with internal and external teams to organize plant visits/conferences/events Manage and organize conferences, road shows, conference calls, and investor meetings both local and international Organize any event/exhibition to present company financial information. Help prepare presentations and other communication materials for management,...
-
Investor Relations Associate
7 months ago
กรุงเทพมหานคร, Thailand Thai Beverage PCL Full timeCoordinate with internal and external teams to organize plant visits/conferences/events Manage and organize conferences, road shows, conference calls, and investor meetings both local and international Organize any event/exhibition to present company financial information. Help prepare presentations and other communication materials for management,...
-
Investor Relations Associate
2 months ago
คลองเตย, กรุงเทพมหานคร, Thailand Thai Beverage PCL Full timeCoordinate with internal and external teams to organize plant visits/conferences/events. Manage and organize conferences, road shows, conference calls, and investor meetings both local and international. Organize any event/exhibition to present company financial information. Help prepare presentations and other communication materials for management,...
-
Securities & Derivat Analyst 1
2 weeks ago
กรุงเทพมหานคร, Thailand Citi Full timeThe 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...
-
Cash and Trade Proc Analyst 1
1 week ago
กรุงเทพมหานคร, Thailand Citi Full timeThe Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. **Responsibilities**: -...
-
Treasury, Analyst
7 months ago
กรุงเทพมหานคร, Thailand AIA Full timeAt AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...
-
Officer - Securities & Derivatives Analyst
7 months ago
กรุงเทพมหานคร, Thailand Citi Full timeAt **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments, or institutions - to help...
-
Senior System Analyst
1 day ago
ดินแดง, กรุงเทพมหานคร, Thailand บริษัท ๙ สิงห์โบรกเกอร์ จำกัด Full time**หน่วยงาน / องค์กร** บริษัท ๙ สิงห์โบรกเกอร์ จำกัด จำนวนที่รับสมัคร (อัตรา) 1 ระดับเงินเดือน (บาท) ตามตกลง หมวดงาน...
-
กรุงเทพมหานคร, Thailand Citi Full timeWhether 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...
-
Accounting and Tax Analyst
3 days ago
กรุงเทพมหานคร, Thailand PRTR Full timeOur client is a global healthcare leader that unites caring with discovery to make life better for people around the world. **Key Responsibilities**: **Thailand** - Preparing monthly journals, journal voucher log, account reconciliation, trial balance commentary. - Being responsible for the post payment audit for Employee Expense in compliance to local...
-
Officer, Securities
7 months ago
กรุงเทพมหานคร, Thailand Citi Full timeWhether 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...
-
Loan Doc
1 day ago
กรุงเทพมหานคร, Thailand Citi Full timeThe Loan Doc & Proc Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...
-
Officer - Securities & Derivatives Analyst
7 months ago
กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full timePerform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate revaluations accurately and on time. Coordinate transaction processing issues to the appropriate department and collaborate on a...
-
Securities & Derivatives Analyst 2
7 months ago
กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full timeProcess 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...
-
Sanctions Supervisory
7 months ago
กรุงเทพมหานคร, Thailand Citi Full timeThe Compl AML Core Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...
-
Customer Service Analyst
5 days ago
กรุงเทพมหานคร, Thailand Citi Full timeWhether 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...