Senior Officer, Treasury and Disbursement

1 week ago

กรงเทพมหานคร, Thailand Thai Samsung Electronics Co., Ltd. Full time

Manage Cash and Bank Transaction of Thailand and Indo-China country(Myanmar/Loas/Cambodia) e.g. Bank Reconciliation/Cash Collection - Daily, Monthly, Quarterly, Yearly Cash report to RHQ&HQ, Internet banking and Account Management, Bank transaction posting in SAP system.
Cash forecast by Daily/Weekly/Monthly and Yearly basis to RHQ and HQ as request.
Manage SSC (Share Service Center) in India to prepare Payment Factory for Domestic and Oversea transaction including Thailand and Indo-China country.
Time Deposit Management and manage GBS system (Global bidding system) with bank in Thailand around 8-10 bank for negotiation in high interest rate.
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.
Prepare and control for English Withholding Tax Certificate for oversea transaction with Tax authority (Ror Or.01).
Preparing Documents for Banks when there's change of authorizer i.e. Certified Board Resolutions etc.
Prepare the FX analysis report to understanding FX situation of TSE.
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.

**Key Measures**: Manage Cash and Bank transaction Thailand and Indo-China(Myanmar/Laos/Cambodia) include Time Deposit around 90,000 M THB per year.
Manage Time Deposit and Global bidding around 8-10 Bank in Thailand and oversea and manage interest income from deposit around 600-700 M THB per year.
Skills and QualificationsDevelops professional expertise by complying with company policies and procedures.
Works on problems of moderate scope where analyzing situations or data requires a review on various factors.
Exercises judgment within defined procedures and practices to determine appropriate action.
Normally receives general instructions on routine work with detailed instructions on new projects or assignments.
Generally requires a bachelor's degree with a minimum 2 years related experience, or advanced degree without experience.

**Job skills required**: Management, English, SAP, Negotiation, Thai

**Job skills preferred**: Laos, Internal Audit

  • Group Treasury Manager

    1 week 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...

  • Group Treasury Manager

    1 week 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...

  • Senior Treasury Officer

    4 weeks ago

    กรุงเทพมหานคร, Thailand Criterion Asia Recruitment (Thailand) Co., Ltd. Full time

    **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 -...

  • Senior Treasury Officer

    16 hours ago

    กรุงเทพมหานคร, Thailand Criterion Asia Recruitment (Thailand) Co., Ltd. Full time

    **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 -...

  • Treasury

    1 week ago

    บางนา, กรุงเทพมหานคร, Thailand บริษัท ไอบีซี อินดัสเตรียล จำกัด Full time

    การก่อสร้าง/การตกแต่ง วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 2 ปี- กทม. (บางนา)- ปริญญาตรีหรือสูงกว่า- สามารถเจรจาต่อรองได้-...

  • 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 Treasury Officer

    3 days ago

    สวนหลวง, กรุงเทพมหานคร, Thailand Siam Makro Pcl. Full time

    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...

  • Disbursement Analyst

    4 weeks ago

    คลองเตย, กรุงเทพมหานคร, Thailand Suntory PepsiCo Beverage (Thailand) Full time

    Analysis withholding tax and bank reconciliation. At least 3 years in disbursement. **Responsibilities**: Payment process Ensure that AP vouchers are paid correctly and on time and in compliance policy and procedures. Ensure that vouchers are properly approved and has complete supporting documentation. Validate the correctness of withholding tax for each...

  • Senior Executive, Treasury

    2 weeks 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,...

  • Treasury Dealer

    4 weeks ago

    กรุงเทพมหานคร, Thailand Pasona HR Consulting Recruitment (Thailand) Co.,Ltd Full time

    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...

  • Treasury Manager Apac

    5 days 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...

  • Senior Executive, Treasury

    3 days ago

    กรุงเทพมหานคร, Thailand Thai AirAsia Co., Ltd. Full time

    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...

  • Senior Officer, Treasury and Disbursement

    2 weeks ago

    กรุงเทพมหานคร, Thailand Samsung Electronics Full time

    Position Summary Role and Responsibilities **Job Description**: - Manage Cash and Bank Transaction of Thailand and Indo-China country(Myanmar/Loas/Cambodia) e.g. Bank Reconciliation/Cash Collection - Daily, Monthly, Quarterly, Yearly Cash report to RHQ&HQ, Internet banking and Account Management, Bank transaction posting in SAP system. - Cash forecast by...

  • Senior Officer, Treasury and Disbursement

    1 week ago

    กรุงเทพมหานคร, Thailand Samsung Electronics Full time

    Position Summary Role and Responsibilities **Job Description**: - Manage Cash and Bank Transaction of Thailand and Indo-China country(Myanmar/Loas/Cambodia) e.g. Bank Reconciliation/Cash Collection - Daily, Monthly, Quarterly, Yearly Cash report to RHQ&HQ, Internet banking and Account Management, Bank transaction posting in SAP system. - Cash forecast by...

  • Treasury and Capital Market Operation

    4 weeks ago

    กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full time

    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 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions. Very good knowledge of global market products, investments and finance...

  • Treasury & Risk Management Operations New

    2 weeks ago

    กรุงเทพมหานคร, Thailand LINE Plus corporation Full time

    **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...

  • Treasury Operation Officer

    4 weeks ago

    พญาไท, กรุงเทพมหานคร, Thailand บริษัท เงินติดล้อ จำกัด (มหาชน) Full time

    การเงิน/การธนาคาร/หลักทรัพย์ วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 5 ปี- กทม. (พญาไท)- ปริญญาตรี- สามารถเจรจาต่อรองได้-...

  • Treasury and Capital Market Operation

    1 week ago

    กรุงเทพมหานคร, Thailand Krungthai Bank PCL. Full time

    1.Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred 2. Very good command of spoken and written in English & Thai 3. At least 7-10 years (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions 4. Very good knowledge of global market products, investments and...

  • Treasury Operations

    2 weeks ago

    สาทร, กรุงเทพมหานคร, Thailand ธนาคาร ซูมิโตโม มิตซุย แบงกิ้ง คอร์ปอเรชั่น Full time

    การเงิน/การธนาคาร/หลักทรัพย์ เมื่อวานนี้ - คุณสมบัติพื้นฐาน - งานตามสัญญาจ้าง รายเดือน/รายปี- 0 - 3 ปี- กทม. (สาทร)- ปริญญาตรีหรือสูงกว่า-...

  • Treasury Supervisor

    4 weeks ago

    กรุงเทพมหานคร, Thailand บริษัท มี แคปปิตอล จำกัด Full time

    Treasury Supervisor รับสมัครด่วน สถานที่ปฏิบัติงาน : กรุงเทพมหานคร(ทุกเขต) สาขาอาชีพหลัก : ธนาคาร/การเงิน สาขาอาชีพรอง : Treasury รูปแบบงาน :...