Assistant Manager, Treasury and Disbursement

1 day ago

กรงเทพมหานคร, Thailand Samsung Electronics Full time

Position Summary

**Job Description**:

- Manage Actual & Forecast Cash Flow (Direct and Indirect) of total TSE (Sales office and Factory).
- Control Corporate Card with Citibank and monitoring usage and unsettle credit card with policy of RHQ.
- Prepare and analysis FX transaction between TSE and RHQ to prepare FX Forward Contract including TSE-S and TSE-P.
- Monitoring Netting transaction between HQ and TSE and co-ordinate with TSE-P to settle netting transaction.
- Manage licensing of Polling with Band of Thailand and other license of subscription fee with RHQ.
- Control for Cash Management transaction of TSE-S, TSE-P and Indo-China (Myanmar/Loas /Cambodia) for support forecast cash-in-cash-out transaction comply with HQ/RHQ policy.
- Control Fund transfer between Thailand and Branch in Indo-China Country (Myanmar/Loas /Cambodia).
- Prepare and monitoring for internet Banking and Cheque Transaction of Thailand and Indo-China.
- Manage SSC (Share Service Center) in India to prepare Payment Factory for Domestic and Oversea transaction including Thailand and Indo-China country.
- Analysis FX transaction to understanding FX situation of TSE to manage risk of FX gain/loss.
- Reconciliation GL Book balance related to Bank account of Thailand and Indo-China.
- Support Month Ended Closing, Due Diligence check and Balance Sheet Reconciliation related to Bank transaction.
- Preparing Documents for Banks when there's change of authorizer i.e. Certified Board Resolutions etc.
- Co-ordinate and manage each department for dealing with insurance broker to prepare insurance of TSE.
- Support for internal control system e.g. FSCS, Financial Health Check, ICFR and internal audit by HQ/RHQ.
- Dealing with Internal control from RHQ and HQ and External Auditor for support Financial Statement in IFRS and Thai GAAP.
- Keep track of BOT announcement and movement of economy and global picture and Economic report from Bank or other source to get the best rates for TD Placement and interest rate of FX situation.
- Implement and Training TR system & knowledge alongside with TSE-S & TSE-P & Indo-China Country.

Role and Responsibilities

Key Skills/Experience Required:

- Bachelor’s Degree in Accounting or Finance. Require minimum 4-5 Years experience will be an advantage.
- Expertise in Finance and Accounting jobs and functions with management and analytical skill.
- Knowledge of finance, accounting, budgeting, principle and generally accepted accounting principles (GAAP)
- Intermediate level command of English
- Computer Literacy especially MS Excel is preferable
- Knowledge in SAP would be an advantage.
- Dynamic person, high responsibilities and working ability to meet deadlines.
- Excellent interpersonal skills and good attitude.

Skills and Qualifications

  • Treasury Manager

    4 days ago

    บางนา, กรุงเทพมหานคร, Thailand BHIRAJ PROPERTY SOLUTIONS Full time

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

  • Group Treasury Manager

    5 days ago

    กรุงเทพมหานคร, Thailand Dextra Asia Full time

    **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...

  • Group Treasury Manager

    5 days ago

    กรุงเทพมหานคร, Thailand Dextra Group Full time

    **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

    5 days ago

    กรุงเทพมหานคร, Thailand กลุ่มบริษัทอุบลไบโอเอทานอลบริษัท อุบล ไบโอ เอทานอล จำกัด (มหาชน) Full time

    การผลิต วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 3 - 5 ปี- กรุงเทพมหานคร- ปริญญาโท- 30,000 - 50,000 บาท/เดือน- หน้าที่และความรับผิดชอบ - Manage FX derivatives (forward contract...

  • Treasury Manager Apac

    1 day ago

    กรุงเทพมหานคร, Thailand BayWa r.e. Full time

    BayWa r.e. 93/1 GPF Witthayu Towers, Witthayu Road, Lumpini, Pathumwan Work experience Fulltime - BayWa r.e. is the home for change makers. We r.e.think energy - how it is produced, stored and can be best used to enable the global renewable energy transition that is essential to the future of our planet. At BayWa r.e. we effect change globally. With...

  • Treasury Officer

    2 weeks ago

    ห้วยขวาง, กรุงเทพมหานคร, Thailand Muang Thai Life Assurance PCL Full time

    **Qualifications**: Bachelor s or Master s Degree in Finance, Accounting, Economics, or a related field. Minimum 1-year experience in treasury operations. Excellent analytical skills, focusing on attention to detail and data accuracy. Knowledge of SQL or other programming languages is an advantage. Ability to manage multiple tasks.

  • Senior Executive, Treasury

    1 week ago

    กรุงเทพมหานคร, Thailand AirAsia Full time

    **Job Description**: - Being responsible for all treasury functions. - Processing data entry, invoicing, maintaining up-to-date billing, expedite outstanding payments, and resolve invoicing issues. - Being responsible for the day-to-day financial activities (the inflow and outflow of money) for the group company. - Managing cash for a corporate group,...

  • Analyst, Cash and Liquidity Management

    1 week ago

    กรุงเทพมหานคร, Thailand PTT Exploration and Production PCL (PTTEP) Full time

    Treasury Operations. - Oversee the operations of PTTEP Group s Treasury Center, including cash management structures, performance analysis, and regulatory compliance. - Analyze and maintain an optimal bank account structure to ensure seamless financial operations. - Assess financial projections to align cash management strategies with the company s capital...

  • Analyst - Treasury

    2 weeks 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...

  • Sr Balance Sheet Manager

    3 days ago

    กรุงเทพมหานคร, Thailand Citi Full time

    The Country Corporate Treasury team supports the Country Treasurer and CFO on Balance Sheet Management activities. The team is responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management, contingency funding planning, Interest rate risk in banking book...

  • Analyst, Cash and Liquidity Management

    2 weeks ago

    กรุงเทพมหานคร, Thailand PTTEP Full time

    PTT Exploration and Production PCL. **Job Purpose**: Analyst, Cash and Liquidity Management is responsible for overseeing the liquidity of PTTEP Group, managing cash flow, and optimizing treasury operations to support the company’s growth while ensuring compliance with financial regulations and internal frameworks. This role focuses on maintaining optimal...

  • Treasury & Bank Reconcile Officer

    5 days ago

    ปทุมวัน, กรุงเทพมหานคร, Thailand PRTR Full time

    Our client is one of Europe’s biggest insurers by market capitalization and ranks in the world's top five insurers by global premium income. **Main responsibilities/skills** - Performing daily and monthly closing bank reconciliation transactions across the general ledger and sub-ledgers together with bank statements and system legacy reports completing...

  • Accounting Staff A/p

    3 days ago

    คลองเตย, กรุงเทพมหานคร, Thailand บริษัท จัดหางาน เอ-ลิงค์ จำกัด Full time

    รายละเอียดงาน **รูปแบบงาน **:งานประจำ**จำนวนที่รับ **:1 ตำแหน่ง**สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตคลองเตย)**เงินเดือน(บาท) **:15,000 -...

  • Business Manager

    4 hours ago

    กรุงเทพมหานคร, Thailand PRTR Full time

    Our client is an Energy/Power Utility for a Property Development Project. - Reviewing and updating the feasibility models, and project cash flow for Power & District Cooling System (DCS) projects to forecast and update Internal Rate of Return (PIRR) for internal use / external reference. - Forecasting and reviewing financial statements for Power & DCS...

  • Executive Assistance/secretariat Team Leader 1

    4 hours ago

    กรุงเทพมหานคร, Thailand Central Pattana Plc. Full time

    Job Purposes- Control the operations of secretaries under responsibility, including liaison and coordination with internal and external organization in accumulating information and documents, making appointments for the executives, along with managing cost and supply disbursement to support the operations effectively aligning with organization’s goals,...

  • Programme Management Assistant

    3 days ago

    กรุงเทพมหานคร, Thailand United Nations Full time

    The mandate of the United Nations Economic and Social Commission for Asia and the Pacific (ESCAP) is to promote sustainable and inclusive development and regional connectivity in the Asian and Pacific region. ESCAP’s role as a regional development arm of the United Nations Secretariat is to support its membership with policy oriented research and analysis,...

  • Accounting Manager

    2 weeks ago

    กรุงเทพมหานคร, Thailand April Asia Pacific Full time

    For over 30 years, APRIL International Care has specialized in providing international health insurance solutions. We design, distribute, and manage insurance plans and assistance services for individuals and businesses. With teams across Asia, Europe, and the Americas, we look after our members to ensure they have access to the best care. To sustain the...

  • Senior Sales Manager

    3 weeks ago

    กรุงเทพมหานคร, Thailand FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree Job Posting Description Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial and technology. Our talented people...

  • Cib Operations

    4 weeks ago

    กรุงเทพมหานคร, Thailand JPMorgan Chase Bank, N.A. Full time

    The Currencies & Emerging Markets (CEM) Analyst is responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Responsible for FX/Derivatives/Loan/Securities/Payment Operations and working in close partnership with traders, Sales and the regional hubs. - Ensure that all...

  • Teaching Assistant

    2 weeks ago

    กรุงเทพมหานคร, Thailand Bangkok International Preparatory and Secondary School Full time

    **Description** Responsibilities: Assist with lesson delivery and classroom activities. Provide support to individual students and small groups. Help manage classroom behavior and routines. Prepare instructional materials and resources. Skills: Strong communication and interpersonal skills. Excellent organizational and multitasking abilities. Patience and...