Cash Management Implementation Manager

**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...

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...

Manage and support treasury operations. Experience in Finance & Accounting. Experiences in corporate banking, treasury. Key Responsibility. Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account...

**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 -...

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...

The Cash Management Officer is part of a team which administers the efficient and effective operations of all financial aspects of the Anantara Vacation Club’s Consumer Finance operations. The focus of this role is the timely processing of monthly or lump sum instalments from customers of timeshare receivables arising from instalment sales contracts.**Key...

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. **Job Description**: The Cash Management Officer is part of a team...

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. **Job Description**: The Cash Management Officer is part of a team...

**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...

PTT Exploration and Production PCL.**Job Purpose**: **Analyst, Cash and Liquidity Management** is responsible for the managing liquidity of PTTEP Group, performing cash management functions, and other treasury management activities in order to support the company’s growth target under applicable financial regulations and the discipline framework ensuring...

Develop and deliver Cash Management products. Sales, marketing and product management. Cash Product. **Job Descriptions**: Business requirements - Provide requirements for both regulatory and discretionary asks for all eElectronic Channel (Host to Host, Internet Banking, Mobile Banking, FILEACT, API ). These requirements include requirements for upcoming...

Manage and support treasury operations. Experience in Finance & Accounting. Experiences in corporate banking, treasury. Key Responsibility. Manage and support treasury operations and activities including daily cash forecasting and monitoring, transaction processing, debt settlement confirmations, bank file communications and interfaces, bank account...

Key Responsibilities Support Project Manager in day to day operations. Communicate with other Site Coordinators & Site Supervisor within and outside the organisation. Driving ASPs team in day to day operation for successful job completion. Organise and coordinate work Drive implementation improvements Handle Work Orders and compensation Manage acceptance...

Job Description Secure call-off process to issue purchase orders towards suppliers and orders for internal resources Define scope of implementation and create detailed time plan. In agreement with ASP Management, Customer and Project Manager plan the rollout. Based on the rollout plan secure internal and external rollout capacity. Perform progress meeting,...

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...

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...

วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 5 - 7 ปี- กรุงเทพมหานคร- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ **Job...

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...

**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...

We are looking for Project Implementation Manager to join our DHL eCommerce team! The Project Implementation Manager will responsible for onboarding new DHL eCommerce customers. He/she will be the liaison between cross-functional teams and the customers to ensure successful onboarding using the most suitable integration method for new shipping services...