Assistant Manager, Treasury and Disbursement

Position Title : Treasury Assistant Duty Station : Bangkok, Thailand Classification : General Service (G-4, THB 61,967.50 per month) Type of Appointment : One Year Fixed-Term Contract (Initial 12 months with possibility of extension) Estimated Start Date : As soon as possible Closing Date **:17 December 2024** **(Open for Thai Nationals Only)** **Previous...

**POSITION**: Head of Disbursement Controller **Job brief**: The primary objective of the position is to ensure that the highest standards of internal control are maintained in the disbursement management process. In addition, the incumbent will oversee the processing of claims expense and grant disbursements, contribute to portfolio monitoring and ensure...

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,...

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...

Org. Setting and Reporting - Responsibilities - Within assigned authority, the Treasury Assistant will be responsible for the following specific duties: - Verify, create and manage banking records of staff members, individuals and commercial vendors in SAP on a worldwide basis. - Ensure all bank records meet compliance of each individual country’s banking...

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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...

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...

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...

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...

**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 -...

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...

**Main Responsibilities**: **Treasury**: - Liaise with Commercial Banks to improve the quality of their Trade Finance and Banking services to the Group and introduce / negotiate new debt / financing instruments to reduce Country cost of funds. - Liaise with the banks to negotiate all trade and cash transaction pricing structures. - Liaise with the banks to...

วันที่: 31 ธ.ค. 2564- ตำแหน่งที่ตั้ง: กรุงเทพมหานคร, ไทย- บริษัท: ธนาคารเกียรตินาคินภัทร จำกัด (มหาชน)**Job Summary**: Treasury and Securities Solution Delivery Lead is acting as a coach actively in managing...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and...

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...

**Requisition ID**:9054 Job Responsibilities**Reporting & Treasury** - Ensures that all income statement, balance sheet and cash flows statements are properly classified and reported, and adjustments and validations are resolved prior to reporting the results to the SBFA Controls and PepsiCo BU APAC Finance/controls. - Ensure that standard account...

**Role**: Officer - AVP (เจ้าหน้าที่ - หัวหน้าส่วน) ฝ่ายปฏิบัติการบริหารเงินและตลาดทุน สายงานปฏิบัติการ. Qualifications. 1.Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is...

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

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...