Group Treasury Manager

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

**DUTIES AND RESPONSIBILITIES - Global Treasury Service** - To manage cash for corporate group, including financing from financial institutions, daily cash management, borrowing and depositing money to generate the most benefit to corporate group. - To forecast of short to medium-term funding and hedging requirements and analyze exchange rate risk, interest,...

Treasury AnalystPHC62 - Pacific HealthcareBangkok- - Required Experience 0 - 3 Years Posted On 13 Jan 2023 - Basic Section- No. Of Openings- 1- BAND- 3- Grade- Experienced_3- Position- Treasury Analyst- Campus/Non Campus- Non - Campus- Employment Type- Requisition Type- Replacement- TAT- 45- Confidential- Yes- Closing Date- 28 Feb 2023- Organisational- Group...

การผลิต วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาโท- 30,000 - 50,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - Manage FX derivatives (forward contract...

**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,...

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,...

**About the Company**: Our client is a company who provide wholesome and nutritious dairy products that enhance the well-being of consumers. "Treasury Assistant Manager" is responsible for managing daily cash management, loan facilities, domestic, oversea and inter-company payment, credit and FX lines, cash flow management, dividend payment, SAP utilization,...

LocationBangkok Job typePermanent SalaryNegotiable CategoryFinance & Accounts Experience7-10 Years IndustryPower/Energy Career Level Middle Management Number of Vacancy 1 **Responsibilities**: - Manage cash activities for all stores across Thailand, and handle payment transactions for both domestic and international. - Co-work with internal...

สถานที่ทำงาน - Bangkok - ประเภทของงาน - พนักงานประจำ - เงินเดือน - 60,000-70,000 ฿ - หมวดหมู่งาน - งานการเงินและการบัญชี - อุตสาหกรรม -...

Job ID 52226 Business Banking, Finance, Securities, Insurance Job Detail - To have high Sales skill of not only FX, but also Derivatives and enough skill to be PIC of Jap customer. - To observe authorization duties and strictly comply Mizuho Bank operation guideline. - To have enough competent and experience to support to Section Head and Group Head to...

LocationSilom Job typePermanent SalaryNegotiable CategoryFinance & Accounts Experience3-5 Years IndustryAutomotive/ Ancillaries Career Level Senior Number of Vacancy 1 **Responsibilities**: - Oversee Treasury Risk Management mainly in Market Risk, following company guidelines and Internal Control - Prepare all reports in a monthly, quarterly, and...

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

Our client is a financial service provider. **Summary Responsibilities**: - Establishing strategy, implementation and budget plans for Treasury Operation and Settlement Management as well as the assigned projects. - Overseeing and ensuring the effectiveness and efficiency of the day-to-day Treasury Operations, Cash Management, and Funding activities. -...

Main Duties & Responsibilities: - Propose and implement the group purchasing strategy and policies and ensure that formal processes are Homogeneously and diligently implemented across Thailand, China, and India. - Lead, organize, and coach sourcing and procurement professionals across the organization to align the team with the group objectives. - Manage...

Degree in Finance&Accounting. At least 3 years experience in Treasury. Good command of English. Treasury functions, daily cash management, funding, investing and dealing with financial institutions. Study and arranging on short-term and long-term loan facilities including reviewing Credit. Facility Agreements and related contracts. Prepare and settle...

**About the Company**: Our Client is Construction/Real Estate/Material Products Manufacturer **Responsibilities**: - Preparing daily banking activity reports and communicating. - Make cash forecasts and manage cash flows and cycles to make sure there are enough funds available to cover daily operational needs. - With the help of the Treasury Manager,...

**Responsibilities**: - Treasury functions, daily cash management, funding, investing and dealing with financial institutions. - Monitor and manage cash flow, including forecasting short-term and long-term cash needs - Maintain and arrange for the credits lines and FX lines with financial institutions both in local and foreign currencies. - FX hedging -...

บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์, การตลาด 08/02/2023 - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 10 ปี- กทม. (จตุจักร)-...

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...

As a Group Industrial Manager, you will be responsible for overseeing the industrial operations across multiple facilities within the organization (Thailand, India, China). Your role will involve developing and implementing strategies to optimize efficiency, productivity, and safety standards across all sites. You will provide leadership and guidance to...