Treasury Officer

As a Treasury Operations Analyst, you are responsible for FX, Derivatives and Fixed Income processing and working in close partnership with Traders, Sales and Regional hubs to meet the needs of our business partners and provides excellent services to our clients. Demonstrating your innovation skill as well as delivery of best practices, you will leverage...

การเงิน/การธนาคาร/หลักทรัพย์ เมื่อวานนี้ - คุณสมบัติพื้นฐาน - งานตามสัญญาจ้าง รายเดือน/รายปี- 0 - 3 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า-...

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...

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...

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...

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...

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...

The Currencies & Emerging Markets (CEM) Analyst is responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Ensure that all...

รายละเอียดงาน **รูปแบบงาน**: งานประจำ **จำนวนที่รับ**: ไม่ระบุ **สถานที่ปฏิบัติงาน**: กรุงเทพมหานคร(ทุกเขต) **เงินเดือน(บาท)**: 30,000 -...

Manage Cash and Bank Transaction of Thailand and Indo-China country(Myanmar/Loas/Cambodia) e.g. Bank Reconciliation/Cash Collection - Daily, Monthly, Quarterly, Yearly Cash report to RHQ&HQ, Internet banking and Account Management, Bank transaction posting in SAP system. Cash forecast by Daily/Weekly/Monthly and Yearly basis to RHQ and HQ as request. Manage...

Position Summary Role and Responsibilities **Job Description**: - Manage Cash and Bank Transaction of Thailand and Indo-China country(Myanmar/Loas/Cambodia) e.g. Bank Reconciliation/Cash Collection - Daily, Monthly, Quarterly, Yearly Cash report to RHQ&HQ, Internet banking and Account Management, Bank transaction posting in SAP system. - Cash forecast by...

Coordinate 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,...

**Operations Officer** Job #: req32030 Organization: IFC Sector: Operations Grade: GF Term Duration: 3 years 0 months Recruitment Type: Local Recruitment **Location**: Bangkok,Thailand Required Language(s): English Preferred Language(s): Closing Date: 3/12/2025 (MM/DD/YYYY) at 11:59pm UTC Description IFC - a member of the World Bank Group - is the...

Arup is the creative force at the heart of many of the world’s most prominent projects in the built environment and across industry. Working in more than 140 countries, the firm’s designers, engineers, architects, planners, consultants and technical specialists work with our clients on innovative projects of the highest quality and impact. We embrace...

**Responsibilities**: - Set long-term and short-term portfolio strategy (SAA & TAA) for core model of asset allocation, based on bank’s objective, policy, risk and return over given period of time. - Capture short-term market opportunities to enhance performance of portfolio. Advice value chain and partners to invest accordingly. - Perform investment...

**Accounting Payable Staff**: Bangkok **Job ID** R0113965 **Category** Corporate Functions **Subcategory** Corporate Functions **Business Unit** Global Portfolio Division **Job Type** Full time - Validate all supporting documents of expense claims of employees to ensure compliance accuracy and delegation of authority with the policy. - To provide the...

**Requisition ID** 46221 **Position Type** FT Permanent **Recruiter **#LI-SSM1 **Posting Type** LI **About Kerry**: - Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of...

Requisition ID: 40519- Job Location(s): Bangkok, THWe are looking for an **Accounting Manager** to supervise, track and evaluate day-to-day activities located in Danfoss Thailand office. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for verifying, reporting information and analyzing. We are...