Avp, Central Treasury Unit

1 week ago


กรงเทพมหานคร, 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 offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

**Responsibilities**:

- Provide strategic analysis of balance sheet structure and recommend strategy for Asset and Liability management
- Manage overall Structural Liquidity including Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) profile, and Interest Rate Risk including Interest Rate Risk in banking book(IRRBB), Hedging structure.
- Propose and maintain FTP (cost of fund) to drive balance sheet and business. Analyze of FTP parameters (including analyzing market data).
- Fund raising activity including Bond issuance, FX Swap, Money market
- Investment management of bank’s liquidity including Fixed Income portfolio
- Review, reporting and update dashboards to ALCO
- Collaborate and analyze bank data such as deposits and loans

**Job Requirements**:
**Critical Skills and Competencies**:

- Analytic
- Strategic thinking
- Negotiation and Communication skills
- Coordination

**Experience and Background Requirements**:

- Bachelor or Master Degree : Finance, Accounting, Economic, MBA or related field
- Minimum 3 years of experience in related field, banking industry, Money Market, Fixed Income, Derivative, Risk Management, Fund raising and Bond issuance
- Knowledge in Treasury products and environment
- Good command of English

**หมายเหตุ**:ธนาคารมีความจำเป็นจะต้องดำเนินตรวจสอบและเก็บข้อมูลประวัติอาชญากรรมของผู้สมัครในตำแหน่งงานนี้เพื่อตรวจสอบคุณสมบัติหรือลักษณะต้องห้ามตามนโยบายของธนาคาร

**Be a part of UOB Family**:


  • Treasury Assistant

    7 days ago


    กรุงเทพมหานคร, Thailand United Nations Full time

    Org. Setting and Reporting - Responsibilities - Within assigned authority, the Treasury Assistant will be responsible for the following specific duties: - Verify, create and manage banking records of staff members, individuals and commercial vendors in SAP on a worldwide basis. - Ensure all bank records meet compliance of each individual country’s banking...


  • 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...

  • Management Trainee

    2 weeks ago


    บางรัก, กรุงเทพมหานคร, Thailand Central Group Full time

    บริษัท: - Central Group - รายละเอียดงาน: - Management Trainee - A fast-track job rotation program: - 2 years early - Detailed inner workings of a modern business - Functional and Business Unit rotations - Opportunities for training and development - 3 years later - Functional specialization - Stronger emphasis on...


  • บางรัก, กรุงเทพมหานคร, Thailand Central Group Co., Ltd. Full time

    บริษัท: - Central Group Co., Ltd. - รายละเอียดงาน: - Import shipment schedule planning and import shipment flow control. - Coordination with Business Unit or International supplier regarding the collection of shipping documents. - Reviewing of all shipping documents to ensure accuracy of important description. -...

  • Treasury Analyst

    2 weeks ago


    กรุงเทพมหานคร, Thailand Binance Full time

    Binance is the leading global blockchain ecosystem and cryptocurrency infrastructure provider whose suite of financial products includes the world’s largest digital-asset exchange. Our mission is to accelerate cryptocurrency adoption and increase the freedom of money. If you’re looking for a fast-paced, mission-driven organization where opportunities...


  • ห้วยขวาง, กรุงเทพมหานคร, Thailand บริษัท ฟอลคอนประกันภัย จำกัด (มหาชน) Full time

    ประกันภัย วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 3 ปี- กทม. (ห้วยขวาง)- ปริญญาตรี- Competitive- หน้าที่และความรับผิดชอบ - 1. Rate/underwrite assigned accounts, ensuring that the company...


  • 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...

  • Area Sales Executive

    2 weeks ago


    กรุงเทพมหานคร, Thailand Nestle Full time

    **POSITION SNAPSHOT Location: Central west Company: Nestlé Business Unit/Division: Grocery Sales Full-time 3+ years of working experience in distributor management from FMCG industry Able to travel and work 5 days a week in Central regoin **A DAY IN A LIFE OF... - Achieve the customer plan of the assigned categories. - Daily follow-up sales figures vs. the...


  • กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full time

    **Role**: Officer-AVP Level ประสบการณ์ 3-5 ปี **Role**: VP - FVP Level ประสบการณ์ 6-10 ปี. Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations. Preparing ongoing assessment of asset & liability...

  • Area Sales Executive

    4 weeks ago


    กรุงเทพมหานคร, Thailand Nestle Operational Services Worldwide SA Full time

    **POSITION SNAPSHOT** Location: Central region Company: Nestlé Business Unit/Division: Nestlé Professional Full-time Bachelor’s Degree in any related field Minimum 3 years of experience in distributor sales management Own a car with driving license **A DAY IN THE LIFE...** - Achieve the customer plan of the assigned accounts. - Daily follow-up sales...

  • Area Sales Executive

    2 weeks ago


    กรุงเทพมหานคร, Thailand Nestle Operational Services Worldwide SA Full time

    **POSITION SNAPSHOT** Location: Central East region Company: Nestlé Business Unit/Division: (Waters) Grocery Sales Full-time Bachelor’s Degree in any related field Minimum 3 years of experience in distributor sales management Own a car with driving license **A DAY IN THE LIFE...** - Achieve the customer plan of the assigned categories. - Daily follow-up...


  • กรุงเทพมหานคร, Thailand Telenor Full time

    1. Develop effective debt collection strategies 2. Plan effective dunning actions: SMS, IVR, tele outbound call, service suspension, inbound call, PTP, AOD, notice letter, service cancellation 3. Plan customer credit management: initial credit limit, credit max, credit limit adjustment, credit risk segment 4. Manage customer blacklist & write-off: policy,...

  • Store Supervisor

    2 weeks ago


    กรุงเทพมหานคร, Thailand PRTR Full time

    Our client is a Construction Company. - Assigning, controlling, and tracking inventory counts (equipment, assets, tools). - Establishing standards for inspecting equipment, assets, and tools, and providing complete delivery receipts. - Creating a standard storage system in the store both in terms of database and storage. Both in the central store and...

  • Avp, Head of Internet

    2 weeks ago


    กรุงเทพมหานคร, Thailand Telenor Full time

    -Company dtac Bangkok 10260, Thailand Category IT Type Full Time **About the position**: **Key Roles and Responsibility** 1. Coordinate with project manager regarding client/ user’s requirements and requests to ensure that the final product would deliver the desired outcome 4. Lead development of detailed design of online solution architecture, as well...

  • Area Sales Manager

    4 weeks ago


    กรุงเทพมหานคร, Thailand Nestle Operational Services Worldwide SA Full time

    **POSITION SNAPSHOT** Location: Bangkok and Central West region Business Unit/Division: Nestlé Professional Full-time Bachelor’s Degree in any related field Minimum 5 years of experience in distributor sales management Own a car with driving license **A DAY IN THE LIFE...** - Manage direct account sales teams to deliver sales results as per the set...


  • กรุงเทพมหานคร, Thailand Citi Full time

    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...


  • กรุงเทพมหานคร, Thailand Nestle Operational Services Worldwide SA Full time

    **POSITION SNAPSHOT** Location: Central Area Company: Nestlé Business Unit/Division: Nestlé Ice Cream Full-time Bachelor’s Degree in any related field Minimum 3 years of experience in field sales operations Own a car with driving license **A DAY IN THE LIFE...** - Work proactively with ASE to ensure the Sales target achievements, Sales operation...

  • Treasury, Analyst

    1 week ago


    กรุงเทพมหานคร, Thailand AIA Full time

    At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...


  • 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...


  • 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...