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Senior Treasury Operations
4 weeks ago
บัญชี/ผู้ตรวจบัญชี, การเงิน/การธนาคาร/หลักทรัพย์, การตลาด
08/02/2023
- คุณสมบัติพื้นฐาน
- งานประจำ- 2 - 10 ปี- กทม. (จตุจักร)- ปริญญาตรีหรือสูงกว่า- ขึ้นอยู่กับคุณสมบัติและประสบการณ์- หน้าที่และความรับผิดชอบ
- 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
- Validate the completion of treasury transactions input in treasury system by 2 Business Units, named Global Markets and Balance Sheet Management (Central Treasury)
- Confirm transactions done and follow up signed confirmation with ttb's counterparties
- Settle transactions per deal instructions and agreed confirmation
- Ensure accurate accounting entries auto posting of all events of Treasury Transactions, including accurate manual GL posting (if any)
- Prepare related reports for both internal and external parties, including regulatory reports
- Margin monitoring and processing per ISDA-CSA and GMRA agreed between ttb and counterparts.
- คุณสมบัติ
- Business, accounting, or finance education background; preferred minimum 2 years working experiences in banking or related treasury processing.
- Capable to handle the following process scope:
- Validate the completion of treasury transactions input in treasury system by 2 Business Units, named Global Markets and Balance Sheet Management (Central Treasury)
- Confirm transactions done and follow up signed confirmation with ttb's counterparties
- Settle transactions per deal instructions and agreed confirmation
- Ensure accurate accounting entries auto posting of all events of Treasury Transactions, including accurate manual GL posting (if any)
- Prepare related reports for both internal and external parties, including regulatory reports
- Margin monitoring and processing per ISDA-CSA and GMRA agreed between ttb and counterparts.
ดูคุณสมบัติเพิ่มเติม
- สวัสดิการ
- incentive
- กองทุนสำรองเลี้ยงชีพ
- การฝึกอบรมและพัฒนาพนักงาน
- ค่ายินดีมงคลสมรส
- ประกันสังคม
- ประกันสุขภาพ
- ประกันอุบัติเหตุ
- ลาบวช
- เงินช่วยเหลือฌาปนกิจ
- โบนัสตามผลงาน/ผลประกอบการ
- โบนัสประจำปี
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