![PRTR](https://media.trabajo.org/img/noimg.jpg)
Treasury & Bank Reconcile Officer
4 weeks ago
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 within the timeline.
- Preparing monthly bank reconciliation reports within the timeline.
- Having the ability to identify errors and work to deadlines target.
- Keeping follow-up and update if any transactions unreconciled /reconciled are found and communicate to banks or related teams ie. Collection team, Operation team, Payment team, etc. for investigation.
- Providing documentation for supporting internal/external auditors etc.
- Handling others assigned by manager.
- Having Intermediate to advanced computer software skills including Excel.
**Qualifications**
- Bachelor's degree in Accounting, Finance, or a related field.
- 3-5 years of experience in Accounting, Finance.
- Good command of English speaking, reading, and writing.
- Proficient in Microsoft Office.
- Knowledge and understanding of the Treasury.
-
Treasury Operations Analyst
4 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...
-
Senior Treasury Officer
3 weeks ago
กรุงเทพมหานคร, Thailand Criterion Asia Recruitment (Thailand) Co., Ltd. Full time**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 -...
-
Treasury Operations Officer
4 weeks ago
สาทร, กรุงเทพมหานคร, Thailand ธนาคาร ซูมิโตโม มิตซุย แบงกิ้ง คอร์ปอเรชั่น Full timeการเงิน/การธนาคาร/หลักทรัพย์ 11/02/2023 - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 10 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้-...
-
Treasury and Capital Market Operation
2 weeks ago
กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full time**Role**: Officer - AVP (เจ้าหน้าที่ - หัวหน้าส่วน) ฝ่ายปฏิบัติการบริหารเงินและตลาดทุน สายงานปฏิบัติการ. Qualifications. 1.Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is...
-
Treasury and Capital Market Operation
3 weeks ago
กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full timeBachelor s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred. Very good command of spoken and written in English & Thai. At least 7-10 years (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions. Very good knowledge of global market products, investments and finance...
-
Treasury Dealer
3 weeks ago
กรุงเทพมหานคร, Thailand Pasona HR Consulting Recruitment (Thailand) Co.,Ltd Full timeJob 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...
-
Senior Treasury Analyst
2 weeks ago
กรุงเทพมหานคร, Thailand Adecco Full time**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,...
-
Treasury and Capital Market Operation
4 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...
-
Treasury Executive
3 weeks ago
กรุงเทพมหานคร, Thailand Adecco Full timeสถานที่ทำงาน - Bangkok - ประเภทของงาน - พนักงานประจำ - เงินเดือน - 60,000-70,000 ฿ - หมวดหมู่งาน - งานการเงินและการบัญชี - อุตสาหกรรม -...
-
Treasury and Capital Market Operation
3 weeks ago
วัฒนา, 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 of experience in Treasury Operations in Financial Institutions 4. Very good knowledge of global market products, investments and finance including the local...
-
Treasury
4 weeks ago
กรุงเทพมหานคร, Thailand กลุ่มบริษัทอุบลไบโอเอทานอลบริษัท อุบล ไบโอ เอทานอล จำกัด (มหาชน) Full timeการผลิต วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาโท- 30,000 - 50,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - Manage FX derivatives (forward contract...
-
Treasury Assistant Manager
3 weeks ago
กรุงเทพมหานคร, Thailand Adecco Full time**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,...
-
Correspondence Banking 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...
-
Assistant Vice President, Bank Funding Trader
2 weeks ago
กรุงเทพมหานคร, Thailand Bank of America Full timeAt 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...
-
Group Treasury Manager
4 weeks ago
กรุงเทพมหานคร, Thailand Dextra Asia Full time**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...
-
Group Treasury Manager
4 weeks ago
กรุงเทพมหานคร, Thailand Dextra Group Full time**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...
-
Treasury Operation Officer
3 weeks ago
พญาไท, กรุงเทพมหานคร, Thailand บริษัท เงินติดล้อ จำกัด (มหาชน) Full timeการเงิน/การธนาคาร/หลักทรัพย์ วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 5 ปี- กทม. (พญาไท)- ปริญญาตรี- สามารถเจรจาต่อรองได้-...
-
Assistant Manager
3 weeks ago
กรุงเทพมหานคร, Thailand JBHired Full timeCash 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,...
-
(Avp-vp), Central Treasury Unit
5 days ago
วัฒนา, กรุงเทพมหานคร, Thailand United Overseas Bank (Thai) PCL - UOB Full timeMaintain 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...
-
Treasury
4 weeks ago
บางนา, กรุงเทพมหานคร, Thailand บริษัท ไอบีซี อินดัสเตรียล จำกัด Full timeการก่อสร้าง/การตกแต่ง วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 2 ปี- กทม. (บางนา)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้-...