Treasury

การก่อสร้าง/การตกแต่ง วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 2 ปี- กทม. (บางนา)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้-...

สถานที่ทำงาน - Bangkok - ประเภทของงาน - พนักงานประจำ - เงินเดือน - 60,000-70,000 ฿ - หมวดหมู่งาน - งานการเงินและการบัญชี - อุตสาหกรรม -...

Cash flow management and FX hedging Monitoring Treasury team for operations Improving operational processes for Treasury team รายละเอียดงาน Supervising and monitoring team for all activities related to Cash flow Management and FX Hedging. Supervising and monitoring team for all transactions related to over-sea payments such as D/P,...

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

**Treasury - Strategic & advisory** - Develop Group Cash Flows models & provide scenarios risks analysis to senior management. - Optimize efficiencies by evaluating, developing, and implementing cash management systems. - Animate the Treasury Team - Manage appropriate accounting and treasury procedures and policies in compliance with Group Authorization...

Job ID 52226 Business Banking, Finance, Securities, Insurance Job Detail - To have high Sales skill of not only FX, but also Derivatives and enough skill to be PIC of Jap customer. - To observe authorization duties and strictly comply Mizuho Bank operation guideline. - To have enough competent and experience to support to Section Head and Group Head to...

**About the Company**: Our client is a company who provide wholesome and nutritious dairy products that enhance the well-being of consumers. "Treasury Assistant Manager" is responsible for managing daily cash management, loan facilities, domestic, oversea and inter-company payment, credit and FX lines, cash flow management, dividend payment, SAP utilization,...

บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์, การตลาด 08/02/2023 - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 10 ปี- กทม. (จตุจักร)-...

LocationBangkok Job typePermanent SalaryNegotiable CategoryFinance & Accounts Experience7-10 Years IndustryPower/Energy Career Level Middle Management Number of Vacancy 1 **Responsibilities**: - Manage cash activities for all stores across Thailand, and handle payment transactions for both domestic and international. - Co-work with internal...

**About the Company**: Our Client is Construction/Real Estate/Material Products Manufacturer **Responsibilities**: - Preparing daily banking activity reports and communicating. - Make cash forecasts and manage cash flows and cycles to make sure there are enough funds available to cover daily operational needs. - With the help of the Treasury Manager,...

As a Treasury Operations Analyst, you are responsible for FX, Derivatives and Fixed Income processing and working in close partnership with Traders, Sales and Regional hubs to meet the needs of our business partners and provides excellent services to our clients. Demonstrating your innovation skill as well as delivery of best practices, you will leverage...

LocationSilom Job typePermanent SalaryNegotiable CategoryFinance & Accounts Experience3-5 Years IndustryAutomotive/ Ancillaries Career Level Senior Number of Vacancy 1 **Responsibilities**: - Oversee Treasury Risk Management mainly in Market Risk, following company guidelines and Internal Control - Prepare all reports in a monthly, quarterly, and...

**DUTIES AND RESPONSIBILITIES - Global Treasury Service** - To manage cash for corporate group, including financing from financial institutions, daily cash management, borrowing and depositing money to generate the most benefit to corporate group. - To forecast of short to medium-term funding and hedging requirements and analyze exchange rate risk, interest,...

Our client is a financial service provider. **Summary Responsibilities**: - Establishing strategy, implementation and budget plans for Treasury Operation and Settlement Management as well as the assigned projects. - Overseeing and ensuring the effectiveness and efficiency of the day-to-day Treasury Operations, Cash Management, and Funding activities. -...

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 5 - 20 ปี- กทม. (บางนา)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ - Analyzing, Executing...

Degree in Finance&Accounting. At least 3 years experience in Treasury. Good command of English. Treasury functions, daily cash management, funding, investing and dealing with financial institutions. Study and arranging on short-term and long-term loan facilities including reviewing Credit. Facility Agreements and related contracts. Prepare and settle...

การเงิน/การธนาคาร/หลักทรัพย์ 11/02/2023 - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 10 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้-...

**Responsibilities**: - Treasury functions, daily cash management, funding, investing and dealing with financial institutions. - Monitor and manage cash flow, including forecasting short-term and long-term cash needs - Maintain and arrange for the credits lines and FX lines with financial institutions both in local and foreign currencies. - FX hedging -...

การเงิน/การธนาคาร/หลักทรัพย์ วันนี้ - คุณสมบัติพื้นฐาน - งานตามสัญญาจ้าง รายเดือน/รายปี- 0 - 3 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า-...

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...