
Treasury Officer
5 days ago
**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.
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Treasury & Risk Management Operations New
4 weeks ago
กรุงเทพมหานคร, Thailand LINE Plus corporation Full time**Department**:Finance **Team**:Treasury & Risk Management **Responsibilities** Treasury - Monitor financial transactions, manage working capital and investment, and prepare cashflow forecast - Reconcile GL book balance to bank balance and prepare daily fund reports - Manage FX risk and overseas transactions - Record monthly interest income and bank fees...
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Treasury Operations Analyst
3 weeks ago
กรุงเทพมหานคร, Thailand JPMorgan Chase Bank, N.A. Full timeAs 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...
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Analyst - Treasury
18 hours ago
กรุงเทพมหานคร, Thailand Bangchak Corporation PCL Full timePerform 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...
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Vp, Central Treasury Unit
4 weeks ago
กรุงเทพมหานคร, Thailand UOB (Thai) Public Company Limited Full time**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...
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Treasury and Capital Market Operation
3 weeks ago
กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full time1.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...
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Analyst, Cash and Liquidity Management
18 hours ago
กรุงเทพมหานคร, Thailand PTTEP Full timePTT 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...
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Management Information System Officer
3 weeks ago
สาทร, กรุงเทพมหานคร, Thailand บริษัท ธนาคารกรุงเทพ จำกัด (มหาชน) Full timeBangkok 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...
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Treasury
4 weeks ago
บางรัก, กรุงเทพมหานคร, Thailand บริษัท เครือไทย โฮลดิ้งส์ จำกัด (มหาชน) Full time**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:1 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตบางรัก)**: **เงินเดือน(บาท) **:30,000 -...
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Treasury Officer
4 weeks ago
กรุงเทพมหานคร, Thailand Boots Retail (Thailand) Ltd. Full time**รายละเอียดงาน**: Responsibilitires Support store operations relate with daily transaction abbout cash float, credit card, wallet, delivery, coupon and etc. Support online channel for payment and settlement process Contact and coordinate with bank, vendor relate with payment transaction Post accounting journal Prepare report and...
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Analyst, Cash and Liquidity Management
4 weeks 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...
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Cib Ops
4 weeks ago
กรุงเทพมหานคร, Thailand JPMorgan Chase Bank, N.A. Full time**The CEM Operations Analyst will be required to**: - Responsible for FX/Derivatives/Loan/ Securities trading and working in close partnership with traders, marketers and the regional hubs. - Ensure that all transactions are processed in a complete, accurate manner. - Check, verify and sign off all documents and transactions to be in compliance with local...
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Cib Operations
2 weeks ago
กรุงเทพมหานคร, Thailand JPMorgan Chase Bank, N.A. Full timeThe 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...
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Markets Operations Officer
4 weeks ago
กรุงเทพมหานคร, Thailand Citi Full timeThe Securities & Derivatives Analyst 2 is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and...
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กรุงเทพมหานคร, Thailand PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd. Full timeรายละเอียดงาน **รูปแบบงาน**: งานประจำ **จำนวนที่รับ**: ไม่ระบุ **สถานที่ปฏิบัติงาน**: กรุงเทพมหานคร(ทุกเขต) **เงินเดือน(บาท)**: 30,000 -...
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Senior Accountant
4 weeks ago
กรุงเทพมหานคร, Thailand DHL Full timeWe are urgently seeking for our vacancy job as below detail; **Position**:Senior Accountant** **(Based at Head Office, Rama 9 )** **Key Responsibilities: - ** - Monitoring and control GSC IC team to meet deadline with accuracy and efficiently results - Execute RTR Process as per GOM SOP's, Local SOPs if any including regulatory reporting, support to...
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Assistant Vp, Inward Remittance
4 weeks ago
กรุงเทพมหานคร, Thailand United Overseas Bank (Thai) Public Company Limited Full time**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...
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Senior Secretary
4 weeks ago
กรุงเทพมหานคร, Thailand BNP Paribas Full timeKey Responsibilities - Administrative Support, provide comprehensive administrative support to Global Market staffs - Report reconciliation - Responsible for travel arrangements, schedule meeting, and conference calls - Document Management - oversee the organization, filing, retrieval of critical documents, ensuring compliance with regulatory requirements...
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Investor Relations Associate
4 weeks 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,...
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Senior Officer, Treasury and Disbursement
4 weeks ago
กรุงเทพมหานคร, Thailand Samsung Electronics Full timePosition 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...
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Senior Officer, Treasury and Disbursement
3 weeks ago
กรุงเทพมหานคร, Thailand Thai Samsung Electronics Co., Ltd. Full timeManage 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...