Treasury Executive T02205

**Description** - Handling foreign exchange transaction, lending and borrowing, cash management, risk management and cash pooling - FX booking for trading services - FX position reporting - Cash pooling management - Assist in other ad-hoc Treasury related matters as many as assigned by the Supervisor/Manager

**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,...

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, including financing from financial...

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...

วันที่: 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...

**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...

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:1 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตบางรัก)**: **เงินเดือน(บาท) **:25,000 -...

Maintain FTP (Cost of Fund) to drive balance sheet. Investment management of bank s liquidity. Manages LCR, NSFR, IRRBB. Central Treasury Unit (CTU) is an executive arm of ALCO whereby CTU undertakes strategic asset liability management effort to drive a more optimal balance sheet profile of the Bank, in particular in relation to the Bank s structural...

**The Company**: Zipmex is one of Asia Pacific’s leading digital assets exchange platforms. We operate in Singapore, Thailand, Indonesia, and Australia. We focus on consumer, retail and institutional investors who want to trade crypto easily and securely. Our mission? To educate, simplify and give unfettered access to the world of crypto, NFTs, and DeFi....

**Job Detail**: Accounting Executive (25K-35K) (SDG-73782) เจ้าหน้าที่บัญชี - Process confirmation and settlement for FX transactions i.e. settlement instruction, counterparty confirmations and ensure timely confirmations of trades with crucial cut-offs - Prepare daily cash balance report and processing Quarterly and End...

Our client is in FMCG Industry. **Roles and Responsibilities** - ** Asset management and accounting** - Performing fixed asset maintenance and booking. - Liaising with internal users for the asset under construction (AUC) status and capitalization. - Conducting and reconciling fixed asset cycle count. - **Taxation - prepare and submit indirect taxes** -...

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...

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 rate for the company to issue debentures. Prepare financial risk report for company group, including but not limited to FX and floating interest rate exposure,...

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...

**Responsibilities**: - Understand client’s needs and identify the opportunities for the bank - Manage profitability/performance/and quality of assets in the portfolio according to guidelines of the bank - Establish relationships with new clients and maintain strong, long-lasting business relationships with existing clients - Design call plan/customer...

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...

Citi Treasury and Trade Solutions (TTS) is a leading provider of cash management and trade finance/services to corporate, public sector and financial institutions clients around the world. With a global network spanning 96 countries, TTS is uniquely qualified to serve clients with local and cross-border interests and provide integrated reporting and...

Bangkok Bank aims to be the main bank for our customers, providing them with solutions to all their business and financial needs. We have 115 business centers and more than 1,200 branches - one largest network in Thailand. Our international network is the largest of all Thai banks and comprises branches in 32 locations in 15 economics. Our human resources...

Our client is an international bank located in the CBD location. You will be working in a multinational culture and environment with professional finance people. **Job Purpose**: - Supporting and helping shape the continuing development of the Group ALM function, developing the financial risk model, and supporting the annual planning...

**Role overview** Citi’s Treasury & Trade Solutions (TTS) global platform is unique in industry for its reach, interoperability, and flexibility. It provides clients with integrated cash management, working capital and trade finance solutions with a worldwide network of dedicated and experienced transaction services professionals, and the industry’s...