Group Treasury Manager

**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...

Become a part of Thailand’s no.1 Digital Service Provider, Who strives to provide best services that help people fulfil their dreams. Job Posting Location Bangkok Job Summary Responsible for overseeing liquidity, cash flow, funding strategies, and financial risk management to ensure financial stability and regulatory compliance in a Virtual Banking...

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

**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,...

**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,...

**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...

**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.

The Group Legal Manager oversees Dextra’s Legal & Compliance across the group. The role is global, covering operations not only in Thailand but also in countries such as China, India, the Middle East, Europe, and the Americas. He/she drafts and updates Dextra Group Legal Policies and enforces them once validated by the Board of Directors. **Group...