Senior Executive, Treasury

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, including financing from financial...

Position Title : Treasury Assistant Duty Station : Bangkok, Thailand Classification : General Service (G-4, THB 61,967.50 per month) Type of Appointment : One Year Fixed-Term Contract (Initial 12 months with possibility of extension) Estimated Start Date : As soon as possible Closing Date **:17 December 2024** **(Open for Thai Nationals Only)** **Previous...

Our client is a renewable energy company. **Responsibilities** - Being responsible for all treasury functions. - Processing data entry, and invoicing, maintaining up-to-date billing, expediting outstanding payments, and resolving invoicing issues. - Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group...

Keller Executive Search is currently seeking a highly experienced senior recruiter based in Thailand. We are looking for a top-tier professional who is prepared to take on the distinctive challenges and exceptional opportunities that this role offers. You will have the opportunity to play a crucial role in driving our growth. You will closely collaborate...

Ensure that payments are processed according to internal controls and approval workflows. This includes verifying payment details and authorizations. Communicate with banks, payment service providers to manage payment-related queries and resolve any issues. Coordinate with other departments, such as accounts payable, and finance to ensure smooth payment...

Our client is an internationally recognized manufacturer and exporter of a variety of FMCG products. - Ensuring the daily bank reconciliation is performed properly and monitoring bank reconciliation. - Managing the cash position and fund transfer in each bank and ensuring the cash balance is enough for the payment transactions. - Reporting the daily cash...

Bachelor 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...

We 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...

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...

**Role**: Officer - AVP (เจ้าหน้าที่ - หัวหน้าส่วน) ฝ่ายปฏิบัติการบริหารเงินและตลาดทุน สายงานปฏิบัติการ. Qualifications. 1.Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is...

วันที่: 31 ธ.ค. 2564- ตำแหน่งที่ตั้ง: กรุงเทพมหานคร, ไทย- บริษัท: ธนาคารเกียรตินาคินภัทร จำกัด (มหาชน)**Job Summary**: Treasury and Securities Solution Delivery Lead is acting as a coach actively in managing...

**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...

Our **Senior Executive, Accounts & Administration/Accountant **will primarily be responsible for the full set of accounts for our entity in Thailand and acts as a key business partner to the Group Finance Director. He/She is ultimately accountable for the accuracy of financial records in conjunction with broader administrative tasks across the enterprise to...

**Key Responsibilities**: - Serve as the key liaison between the product design team in Hong Kong and the production teams in Canada and Poland - Ensure seamless communication and coordination across different locations to optimize production processes - Implement strategies to improve efficiency and productivity in the manufacturing plants - Collaborate...

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...

Citi Treasury and Trade Solutions (TTS) is a leading provider of cash management and trade finance/services to corporate, public sector and financial institutions clients around the world. With a global network spanning 96 countries, TTS is uniquely qualified to serve clients with local and cross-border interests and provide integrated reporting and...

Maintain 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...

Job Title: Senior Planning Executive **Job Description**: N/A **Location**: Bangkok Brand: Iprospect Time Type: Full time Contract Type: Permanent

The purpose of this role is to provide support to the senior team, taking responsibility for all administrative tasks within the team to ensure campaigns run smoothly and to plan. Job Title: Senior Planning Executive **Job Description**: Key responsibilities: Effectively supports the day to day planning on key accounts in collaboration with senior team...

Job Description Summary Role Purpose: The purpose of this role is to provide support and assistance in all areas of managing the client’s business and keeping day-to-day activities running smoothly and responsible for supervising and managing the work of an account executive. Job Title: Senior/ Account Executive **Job Description**: **Job...