Global Treasury Service Manager

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

Ensure that payments are processed according to internal controls and approval workflows. This includes verifying payment details and authorizations. Communicate with banks, payment service providers to manage payment-related queries and resolve any issues. Coordinate with other departments, such as accounts payable, and finance to ensure smooth payment...

**Department**:Finance **Team**:Treasury & Risk Management **Responsibilities** Treasury - Monitor financial transactions, manage working capital and investment, and prepare cashflow forecast - Reconcile GL book balance to bank balance and prepare daily fund reports - Manage FX risk and overseas transactions - Record monthly interest income and bank fees...

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. -...

Position Summary Job Summary We are seeking an experienced and strategic Senior Accounting, Tax & Treasury Manager to lead all tax, treasury, and financial compliance functions across Thailand, Laos, Myanmar, and Cambodia. This role is responsible for ensuring full tax compliance, mitigating financial risks, optimizing treasury functions, and supporting...

Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred. Very good command of spoken and written in English & Thai. At least 7-10 years (Senior) and 3-5years (Junior) of experience in Treasury Operations in Financial Institutions. Very good knowledge of global market products, investments and finance...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...

Our client is an internationally recognized manufacturer and exporter of a variety of FMCG products. - Ensuring the daily bank reconciliation is performed properly and monitoring bank reconciliation. - Managing the cash position and fund transfer in each bank and ensuring the cash balance is enough for the payment transactions. - Reporting the daily cash...

**จังหวัด** กรุงเทพมหานคร (เขตพระโขนง) **อัตราค่าจ้าง** ตามระบบบริษัท **รูปแบบงาน** งานประจำ (Full Time) **อัตรา** 1 สมัครงาน - เก็บงาน - พิมพ์ -

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...