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...

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...

**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,...

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

**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,...

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, including financing from financial...

Cash flow management and FX hedging Monitoring Treasury team for operations Improving operational processes for Treasury team รายละเอียดงาน Supervising and monitoring team for all activities related to Cash flow Management and FX Hedging. Supervising and monitoring team for all transactions related to over-sea payments such as D/P,...

Responsibility: - Prepare daily cash position and weekly cashflow forecast of Thailand- Calculate and prepare the detail of loan and interest of Intercompany loan- Monitor unreconciling items of bank reconciliation of Thailand and Malaysia- Coordinate with local and foreign bank in country and Group Treasury center to ensure all transactions (repayment,...

Job ID 52226 Business Banking, Finance, Securities, Insurance Job Detail - To have high Sales skill of not only FX, but also Derivatives and enough skill to be PIC of Jap customer. - To observe authorization duties and strictly comply Mizuho Bank operation guideline. - To have enough competent and experience to support to Section Head and Group Head to...

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...

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...

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

**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...

**Description** - Handling foreign exchange transaction, lending and borrowing, cash management, risk management and cash pooling - FX booking for trading services - FX position reporting - Cash pooling management - Assist in other ad-hoc Treasury related matters as many as assigned by the Supervisor/Manager

**รายละเอียดงาน**: **รูปแบบงาน **:งานประจำ**: **จำนวนที่รับ **:1 ตำแหน่ง**: **สถานที่ปฏิบัติงาน **:กรุงเทพมหานคร(เขตบางรัก)**: **เงินเดือน(บาท) **:25,000 -...

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. -...

**Responsibilities**: The Group Legal Manager oversees Dextra’s Legal & Compliance across the group. The role is not only Thailand but requires working with operations based in other countries such as China, India, Middle East, Europe, and the Americas. He/her drafts and updates Dextra Group Legal Policies and enforces them once validated by the Board of...

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...

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...

CRITICAL PROJECTS/INITIATIVES: 5YS **Responsibilities**: - Provides direct sales support to Treasury Consultants in covered markets. Position is focused on revenue generating activities associated with the sale of Treasury Products and Services. Activities may include: preparing proposals and pricing analysis, assist with RFPs and presentations, coordinate...