Analyst, Cash and Liquidity Management

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...

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...

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...

Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations. Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures. Forecasting cash payments, managing...

Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations. Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures. Forecasting cash payments, managing...

**JOB DESCRIPTION** As a Cash Equities Operations Analyst, you are responsible for Cash Equities processing and working in close partnership with business i.e. traders, Sales traders, marketers and regional business manager to provides excellent services to our clients. Demonstrating your innovation skill as well as delivery of best practices, you will...

**Role**: VP - FVP Level ประสบการณ์ ุ6-10 ปี Asset and Liability Management (ALM) ฝ่ายบริหารสินทรัพย์และหนี้สิน. Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/...

**Role**: VP - FVP Level ประสบการณ์ ุ6-10 ปี Asset and Liability Management (ALM) ฝ่ายบริหารสินทรัพย์และหนี้สิน. Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/...

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...

Business Analyst. Wholesale banking business (Cash & Payment). IT Consultant. Requirements Analysis & Elicitation Collaborate with BU Specialists to elicit and review business requirements. Analyse and document the "to be" business and operations processes based on the agreed requirements and / or function points, perform impact assessment. Responsible to...

**JOB DESCRIPTION** Embark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Equities business where we drive growth by refining technology-driven customer and client experiences that...

**Role**: Officer-AVP Level ประสบการณ์ 3-5 ปี **Role**: VP - FVP Level ประสบการณ์ 6-10 ปี. Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations. Preparing ongoing assessment of asset & liability...

**About us** At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for. The success of our Upstream, Product Solutions and...

1-3 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required. Experience with SAP preferred. EDUCATION. Bechelor degree in Finance & Accounting. ROLE & RESPONSIBILITY. Handle Cash Flow Planning and the various daily banking transaction within the stipulated cutt off time...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. - It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ - And to get there, we need...

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...

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. The Cash Management Officer is part of a team which administers the...

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...

CASH MANAGEMENT IMPLEMENTATION MANAGER (JOB NUMBER: INT000166) **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 -...