treasury

Overview / Responsibilities Wood has an opportunity for a Senior Treasury Officer. There is an increased thrust to deliver our services for the growing Southeast Asian market. As a result of this, Accounting Department operation is expanding and evolving to manage the challenges of regional projects that continue to pose challenges in offering our...

The incumbent in this role oversees the daily management of cash, loan facilities, domestic and overseas payments, inter-company transactions, credit and foreign exchange (FX) lines, cash flow, dividend payments, SAP utilization, and handles ad-hoc assignments. Responsibilities: Manage daily cash management activities, including funding and...

ABOUT DESTINATION GROUP Destination Group is a leading Thailand-based hospitality group with a diverse portfolio of hotels, resorts, hostels, F&B; businesses, tourism operations and other hospitality investments. As our business continues to grow, we are looking for an experienced and highly capable Group Treasury Director to take responsibility for the...

Griffith Foods is the caring, creative product development partner helping food companies meet the evolving needs of consumers while sustaining the planet. As a family business founded in 1919 and headquartered in Alsip, Illinois USA, Griffith Foods is known for true, collaborative innovation guided by their Purpose of “We Blend Care and Creativity to...

It's fun to work in a company where people truly BELIEVE in what they're doing!We're committed to bringing passion and customer focus to the business.Key ResponsibilitiesMonitor and manage daily cash flow and liquidity requirements.Handle overseas transactions, including Letters of Credit (L/C) and Bills for Collection.Manage credit facilities such as...

Core Responsibility:Treasury & TaxTreasuryHands-on control on all loops of company’s account payables including review & approval on customer rebates, incentives, vendor master management, communication with other affiliates for ICP payable reconciliation & settlementControl and supervise all loops of company’s account receivables including monthly AR &...

About Agoda At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for everyone to explore the world.     Today, we are part of Booking Holdings [NASDAQ: BKNG], with a diverse team of over 7,000 people from 90 countries,...

**Key responsibilities:** - Accrue and monitor interest income/expenses from bank accounts and banking facilities. - Manage and coordinate banking facilities, including OD, PN, LC, TR, BG. - Manage and monitor cash collections through bank transfers, bill payments, and other collection channels. - Ensure domestic and overseas cash collections and payments...

Job Summary: The Accounting Executive will support the Senior Accounting Manager in executing Treasury Back Office operations in alignment with Group policies, procedures, and strategic objectives. This role requires precision, timeliness, and a strong grasp of treasury accounting practices to ensure smooth financial operations and reporting. Key...

DescriptionJOB SUMMARY :The Head of Accounts Payable, Treasury & Investment is responsible for overseeing the company’s cash flow, payment operations, liquidity management, and investment strategy. This role ensures efficient financial operations, strong internal controls, and optimal use of company funds while managing financial risk. DUTIES &...

Job Description: 1. Minimum 3 years of experience with SAP TR/CM (SAP Treasury and Cash Management) module or 5-10 years of experience 2. SAP FI ready to transition to SAP TR/CM 3. Proficient in English 4. Experience with S4HANA will be considered as a special case 5. Primarily working on S4 HANA projects (Owner Rep.) but...

Bangkok, Thailand Full-time Role Overview A Treasury Operations serves as a company platform operator to ensure that the platform can serve financial functions as its design. Treasury Operation is responsible for overseeing FX risk, cash flow, revenue, expense, undertaking the operation treasury management and monitoring or external funding requirements...

Key Responsibilities ✅ Develop and execute business strategies to drive revenue growth and profitability across Treasury & Markets products ✅ Identify, source, and manage investment product opportunities, with a strong focus on Fixed Income and Capital Markets solutions ✅ Monitor market trends, interest rate movements, and economic developments to...

The Treasury Manager is responsible for managing the company’s cash flow, liquidity, working capital, and accounts receivable activities to ensure sufficient cash availability, effective working capital management, and appropriate credit risk control. The role will oversee daily cash management, cash flow forecasting, banking activities, petty cash,...

The Treasury Manager is responsible for managing the company’s cash flow, liquidity, working capital, and accounts receivable activities to ensure sufficient cash availability, effective working capital management, and appropriate credit risk control. The role will oversee daily cash management, cash flow forecasting, banking activities, petty cash,...

Bangkok, Thailand Full-time Role Overview A Treasury Operations serves as a company platform operator to ensure that the platform can serve financial functions as its design. Treasury Operation is responsible for overseeing FX risk, cash flow, revenue, expense, undertaking the operation treasury management and monitoring or external funding...

About Agoda At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for everyone to explore the world.     Today, we are part of Booking Holdings [NASDAQ: BKNG], with a diverse team of over 7,000 people from 90 countries,...

About Agoda At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for everyone to explore the world.     Today, we are part of Booking Holdings [NASDAQ: BKNG], with a diverse team of over 7,000 people from 90 countries,...

## **Location:** Bangkok, Thailand (One Bangkok, Tower 3) or Prachinburi About the Role We are seeking an experienced and proactive Treasury Manager to lead treasury operations and drive financial excellence across our organization. This role is responsible for overseeing cash flow management, liquidity planning, banking relationships, payment controls,...

Bangkok, Thailand Finance **Get To Know Our Team** Finance plays a central role in supporting the company’s global expansion. Within Finance, Treasury manages liquidity, foreign exchange risk, banking relationships, and funding operations across Agoda and the wider Booking Holdings (BKNG) group. Our Bangkok-based Front Office FX team executes...