Treasury, Analyst

7 months ago


กรงเทพมหานคร, 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 ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business._

Sound like you? Then read on.

About the Role

Responsible for forecasting the cash and liquidity needs and processing cash activities to ensure sufficient cash to meet operational needs and the compliance with AIA investment policy and statutory and regulatory requirements
- Monitor the structural position of AIA's balance sheet to ensure the capital structure and investment allocation are optimal
- Process outgoing and incoming cash activity and monitor transactions
- Track securities and other financial assets pledged as collateral to secure funds
- Maintain effective relationships with the financial community
- Evaluate complex transactions for various business units to assess financial risk and funding implications
- Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives._



  • กรุงเทพมหานคร, Thailand ธนาคารเกียรตินาคินภัทร จำกัด (มหาชน) Full time

    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...

  • Analyst - Treasury

    1 week ago


    กรุงเทพมหานคร, Thailand Bangchak Corporation PCL Full time

    Perform monthly cash flow, cash-in/out projection. Analyze and forecast working capital needs. Keen in critical thinking, strong process design. Job Descriptions Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model. Conduct and collect all assumptions and work closely with related business...

  • Treasury Analyst

    7 months 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...

  • Investor

    2 weeks ago


    กรุงเทพมหานคร, Thailand Thai Beverage PCL Full time

    Monitor analyst reports. Treasury. BA, Finance, Accounting, Economics. Coordinate with internal and external team to organize factory visits/conferences/events. Manage and organize conference calls, road shows, and investor meetings. Help prepare presentation and other communication materials for management, investors, analysts and brokers. Monitor analyst...

  • Investor

    1 day ago


    กรุงเทพมหานคร, Thailand Thai Beverage PCL Full time

    Monitor analyst reports. Treasury. BA, Finance, Accounting, Economics. Coordinate with internal and external team to organize factory visits/conferences/events. Manage and organize conference calls, road shows, and investor meetings. Help prepare presentation and other communication materials for management, investors, analysts and brokers. Monitor analyst...


  • กรุงเทพมหานคร, Thailand Thai Beverage PCL Full time

    Coordinate with internal and external teams to organize plant visits/conferences/events Manage and organize conferences, road shows, conference calls, and investor meetings both local and international Organize any event/exhibition to present company financial information. Help prepare presentations and other communication materials for management,...


  • คลองเตย, กรุงเทพมหานคร, Thailand Thai Beverage PCL Full time

    Coordinate with internal and external teams to organize plant visits/conferences/events. Manage and organize conferences, road shows, conference calls, and investor meetings both local and international. Organize any event/exhibition to present company financial information. Help prepare presentations and other communication materials for management,...


  • กรุงเทพมหานคร, Thailand Citi Full time

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...


  • กรุงเทพมหานคร, Thailand Citi Full time

    The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs. **Responsibilities**: -...


  • ดินแดง, กรุงเทพมหานคร, Thailand บริษัท ๙ สิงห์โบรกเกอร์ จำกัด Full time

    **หน่วยงาน / องค์กร** บริษัท ๙ สิงห์โบรกเกอร์ จำกัด จำนวนที่รับสมัคร (อัตรา) 1 ระดับเงินเดือน (บาท) ตามตกลง หมวดงาน...


  • กรุงเทพมหานคร, Thailand PRTR Full time

    Our client is a global healthcare leader that unites caring with discovery to make life better for people around the world. **Key Responsibilities**: **Thailand** - Preparing monthly journals, journal voucher log, account reconciliation, trial balance commentary. - Being responsible for the post payment audit for Employee Expense in compliance to local...


  • จตุจักร, กรุงเทพมหานคร, Thailand ธนาคารทหารไทย จำกัด (มหาชน) Full time

    **Responsibilities**: - Set long-term and short-term portfolio strategy (SAA & TAA) for core model of asset allocation, based on bank’s objective, policy, risk and return over given period of time. - Capture short-term market opportunities to enhance performance of portfolio. Advice value chain and partners to invest accordingly. - Perform investment...


  • กรุงเทพมหานคร, Thailand Citi Full time

    The Trans Srvcs Intm Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency. **Responsibilities**: -...


  • กรุงเทพมหานคร, Thailand Citi Full time

    The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...


  • กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full time

    Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate revaluations accurately and on time. Coordinate transaction processing issues to the appropriate department and collaborate on a...

  • Sanctions Supervisory

    7 months ago


    กรุงเทพมหานคร, Thailand Citi Full time

    The Compl AML Core Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...


  • 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 Brown-Forman Full time

    CURRENT EMPLOYEES, CONSULTANTS, AND AGENCY PARTNERS: For best results, use Google Chrome to view this page. Meaningful Work From Day One Serving as a business partner and Subject Matter Expert for business units within the Asia GBS structure, the Purchase to Pay Analyst position is responsible for facilitating, coordinating financial accounting,...


  • สาทร, กรุงเทพมหานคร, Thailand Reeracoen Thailand Full time

    **Overview**: **Salary**: 100,000 THB ~ 120,000 THB**Industry**: Banking, Leasing/Hire Purchase, Insurance, Finance(Other)- Financial Reporting: Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements, to provide accurate and timely financial information to management and stakeholders. - Budgeting and...

  • Loan Doc

    2 weeks ago


    กรุงเทพมหานคร, Thailand Citi Full time

    **Responsibilities**: - This role will manage preparing and reviewing loan documentation while providing support to a variety of tasks related to the loan process. Activities will include independently processing and closing loans within a complex loans operation environment - Involved in providing day-to-day Collateral management which may include booking...