Treasury Manager

**Responsibilities**: - Treasury transaction processing (transaction validation, confirmation, settlement, account posting, and reporting) - Treasury processing for products covering Bonds, Money Markets, Equity Investments, FX and Derivatives from Global Markets and Central Treasury **Qualifications**: - Business, accounting, or finance education...

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...

Liaise with Product Manager and stakeholders to facilitate the development of Treasury product programs following Operational Risk Management Policy and Procedures. The process starts from product briefing, product proposal write-up, user acceptance test (if any) and approval sought from relevant committees. - New product launch - Annual / Ad Hoc review -...

**Responsibility**: - Liaise with Product Manager and stakeholders to facilitate the development of Treasury product programs following Operational Risk Management Policy and Procedures. The process starts from product briefing, product proposal write-up, user acceptance test (if any) and approval sought from relevant committees. - New product launch -...

**Responsibilities** - Update/verify the market data as well as market parameters used for calculating the market value of position in both trading and banking portfolio of Treasury on daily basis. - Prepare daily, monthly, quarterly and ad hoc reports, e.g., market risk limit utilization report, NOP report, Bond Holding report, FVOCI Bonds Buy-Sell Tracking...

วันที่: 4 ม.ค. 2566- ตำแหน่งที่ตั้ง: ไทย- บริษัท: บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน)**Job Summary**: Operations Department is one of the support functions to various business units of the company, the...

**Strategy and Planning** - To coordiate and support operational risk and compliance task and support treasury for monitoring limit control task under CPO - To maintain strong business partnership with Technology, Operations and others to provide incremental value added services. **Business Performance and Management** - To assist the units in BU to ensure...

**Responsibilities**: - Transaction Processing and Settlement Management: This involves overseeing the lifecycle and settlement of Treasury Products, specifically for Foreign Exchange, Derivatives, and Foreign Currency bond trading. - Management Functions: This encompasses various management aspects, including shop management, people management, cost...

**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...

**Responsibilities**: - Lead and supervise daily operations for Banking clients, ensuring smooth functioning and adherence to established standards. - Hold overall performance responsibility for managing scope, cost, schedule, and contractual deliverables, utilizing effective techniques for planning, tracking, change control, and risk management. - Manage...

**Responsibilities**: - To produce timely and accurate preparation of monthly group management reporting including queries, new requirements if any changes in group requirement & regulatory requirements& new reporting - To identify and perform deep dives and insightful analytic to highlight focus areas to make inform management - To support on preparation...

Review, revise, negotiate and provide comments on any agreements and any other legal documents e.g. ISDA Schedule and CSA, ISDA/FIA Cleared Derivatives Execution Agreement, Confirmation for derivative transactions, back-to-back termsheets with respect to derivative products issued by the Bank, Global Master Repurchase Agreement, Distribution Agreement, Bond...

This position will be under the Corporate Treasury team with involvement in liquidity management, cash flow forecast, debt financing and capital structuring. **Responsibilities** The responsibilities of this role include but are not limited to: Accounts Receivable - Manage monthly invoicing process - Answer customers’ queries on invoicing - Coordinate...

Our client is one of the largest producers and distributors of fuel-grade ethanol in Thailand. They are now looking for a dynamic and energetic person to help them as a VP of Procurement. **Key Responsibilities** - Directing the full range of actions required for the contract administration phase (review and consent, post-award conferences with bidders,...

**Role Responsibilities** **Driving the company's financial planning** Understanding the company vision, mission, & desired path forward; strategic planning aligns the business strategy & growth plans to financial measures & targets. The Employee has the responsibility for the overall Finance, Investment, Banking, Strategy Execution, Merger and...

Posting Date: 3 Jan 2025 - Job Function: Human Resources - Company: Banpu Public Company Limited - Location: Thailand **Job Summary**: **"Banpu Summer Internship Program 2025"** An opportunity for students to showcase their potential and share innovative ideas while preparing for their future career paths. Participants will gain hands-on experience as part...

#BeMore Do you aspire for a rewarding career that lets you do more and achieve more? Unleash your full potential at work with TDCX, an award-winning and fast-growing BPO company. Work with the world’s most loved brands and be with awesome, diverse people. Be home, belong, and start your journey to #BeMore! Top Reasons to work with TDCX Attractive...

#BeMore Do you aspire for a rewarding career that lets you do more and achieve more? Unleash your full potential at work with TDCX, an award-winning and fast-growing BPO company. Work with the world’s most loved brands and be with awesome, diverse people. Be home, belong, and start your journey to #BeMore! Top Reasons to work with TDCX - Attractive...

**Job Summary**: **Job Type** Permanent **Seniority** **Years of Experience** Information not provided **Tech Stacks** AWS Rest API Docker API CI RabbitMQ MSSQL Typescript Node.js PostgreSQL MySQL - To ensure success as a Backend Developer, you should have advanced knowledge of programming languages, excellent problem-solving skills, and the ability to...