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...

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,...

**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

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

CRITICAL PROJECTS/INITIATIVES: 5YS **Responsibilities**: - Provides direct sales support to Treasury Consultants in covered markets. Position is focused on revenue generating activities associated with the sale of Treasury Products and Services. Activities may include: preparing proposals and pricing analysis, assist with RFPs and presentations, coordinate...

**Qualifications**: Bachelor s or Master s Degree in Finance, Accounting, Economics, or a related field. Minimum 1-year experience in treasury operations. Excellent analytical skills, focusing on attention to detail and data accuracy. Knowledge of SQL or other programming languages is an advantage. Ability to manage multiple tasks.

PTT Exploration and Production PCL. **Job Purpose**: Analyst, Cash and Liquidity Management is responsible for overseeing the liquidity of PTTEP Group, managing cash flow, and optimizing treasury operations to support the company’s growth while ensuring compliance with financial regulations and internal frameworks. This role focuses on maintaining optimal...

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...

Treasury Operations. - Oversee the operations of PTTEP Group s Treasury Center, including cash management structures, performance analysis, and regulatory compliance. - Analyze and maintain an optimal bank account structure to ensure seamless financial operations. - Assess financial projections to align cash management strategies with the company s capital...

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...

**Position Summary**: Responsible for Finance, and planning of Straumann Thailand legal entity. Being an integral part of the local management team, the incumbent is required to have solid business partnership skills, and proven track record in managing Accounting, Tax and Treasury, Financial Planning & Analysis and Operations for a multinational company....

Our client is one of Europe’s biggest insurers by market capitalization and ranks in the world's top five insurers by global premium income. **Main responsibilities/skills** - Performing daily and monthly closing bank reconciliation transactions across the general ledger and sub-ledgers together with bank statements and system legacy reports completing...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree Job Posting Description 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...

Overview: The position is responsible for leading and directing control, over tax, treasury, and reporting activities for Thailand Foods, IndoChinaBU HQ activities in BKK and AsiaBevGmdBUHQ in HK. - Preparation of monthly, mid year, and annual CIT computation for two companies (PTT and PSAL) for Control and Reporting manager review, CIT computation is...

For over 30 years, APRIL International Care has been specializing in international health insurance solutions. We design, distribute, and manage insurance plans and assistance services for individuals and businesses. With teams across Asia, Europe, and the Americas, we look after our members wherever they are to make sure they have access to the best...

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...

บริษัท: - Central Group - รายละเอียดงาน: - Management Trainee - A fast-track job rotation program: - 2 years early - Detailed inner workings of a modern business - Functional and Business Unit rotations - Opportunities for training and development - 3 years later - Functional specialization - Stronger emphasis on...

Preparation of monthly, mid year, and annual CIT computation for two companies (PTT and PSAL) for Control and Reporting manager review, CIT computation is included for BOI privilges conditions and compliances by each certificates granted from Thailand government. Working closely with PWC to review before submission to Government within timeline. Preparation...

Location: Bangkok, TH, TH - Global Business Unit: OTH - Job Function: Corporate Development - Requisition Number: 176558 - Description: **Job Summary**: Sustainability is one of DKSH’s five values. We take responsibility for the environmental, social, and economic impact of our business activities. The DKSH Sustainability Strategy comprises four...