Analyst, Cash and Liquidity Management

Examine summary reports of cash flow forecasts, debt status, and cash balances for Berli Jucker Public Company Limited (BJC) both domestically and internationally. Analyze and identify the causes of monthly cash flow forecast data to provide information for management reports used in financial decision-making. Prepare annual expense and asset (Capex) budgets...

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 mismatches and managing the implementation of required short and medium term financing structures. Forecasting cash payments, managing...

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 mismatches and managing the implementation of required short and medium term financing structures. Forecasting cash payments, managing...

**JOB DESCRIPTION** As a Cash Equities Operations Analyst, you are responsible for Cash Equities processing and working in close partnership with business i.e. traders, Sales traders, marketers and regional business manager to provides excellent services to our clients. Demonstrating your innovation skill as well as delivery of best practices, you will...

Business Analyst. Wholesale banking business (Cash & Payment). IT Consultant. Requirements Analysis & Elicitation Collaborate with BU Specialists to elicit and review business requirements. Analyse and document the "to be" business and operations processes based on the agreed requirements and / or function points, perform impact assessment. Responsible to...

**Role**: VP - FVP Level ประสบการณ์ ุ6-10 ปี Asset and Liability Management (ALM) ฝ่ายบริหารสินทรัพย์และหนี้สิน. Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/...

**JOB DESCRIPTION** Embark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Equities business where we drive growth by refining technology-driven customer and client experiences that...

**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...

1-3 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required. Experience with SAP preferred. EDUCATION. Bechelor degree in Finance & Accounting. ROLE & RESPONSIBILITY. Handle Cash Flow Planning and the various daily banking transaction within the stipulated cutt off time...

**About us** At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for. The success of our Upstream, Product Solutions and...

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...

**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...

**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...

**Company Description** A unique ownership product offering the opportunity for five-star holidays in choice destinations. The vacation lifestyle is yours to explore with Anantara and affiliated destinations, from one exotic locale to the next, for your family today and generations to come. The Cash Management Officer is part of a team which administers the...

Frame economic evaluation, develop and run economic model, conduct economic evaluation and feasibility study to support investment decision forPTTEP existing exploration and production projects in the valuation of various project scenarios. New venture projects in the valuation and feasibility of exploration bidding round, M&A acquisition and divestment...

CASH MANAGEMENT IMPLEMENTATION MANAGER (JOB NUMBER: INT000166) **Position Purpose** To support Transaction Banking business in implementation of agreed Cash Management, Trade and Supply Chain solutions for customer. **Key Responsibilities** - Lead, implement and manage large scale or complicated domestic/ regional cash management, trade and supply chain -...

**POSITION PURPOSE**: To support Transaction Banking business in implementation of agreed Cash Management, Trade and Supply Chain solutions for customer. **Key Responsibilities** Lead, implement and manage large scale or complicated domestic/ regional cash management, trade and supply chain - Actively provide implementation support to other countries for...

Prepare balance sheet cash reconciliation report by monthly. Prepare cash short report at POS by daily/weekly/monthly. Cash reconciliation by daily. Bank reconciliation. Follow up all issues relate to cash, cash short, paid in, paid out and cash / cheque deposit. Ad hoc assign by Accounting Manager. **Qualifications**: Bachelor's degree in accounting. At...

**Cash Applications Specialist Duties and Responsibilities**: - Process and reconcile account receivables and remittances - Create regular reports to accurately track financial information - Perform periodic audits of the general ledger and company financial documents - Address payment issues like double payments or other discrepancies - Engage in...

Embark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Equities business where we drive growth by refining technology-driven customer and client experiences that put users first,...