treasury

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...

Join DayOne – Shaping the Future of Data InfrastructureDayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started.As we expand into new international markets, we’re looking...

Job Descriptions： Participate in companies’ treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities; Manage bank accounts, authorization matrices, and internet-banking authorizations; conduct regular KYC...

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...

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...

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 &...

สมัครโปรดคลิกที่ปุ่ม "Apply" **Job Description**: - Support and partner with FSVP/SVP, Group Treasury Investment - Manage and work closely with external investment vendors - Execute and monitor investment transactions in accordance with advisory agreements - Drive the development and enhancement of investment...

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,...

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 &...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **About us** We are FIS. Our technology powers the world’s economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If you’re ready to start learning,...

To drive business growth and support the strategic development of Securities Services, with a primary focus on Custodian and investment-related services such as bonds. The role is responsible for business development, product and service enhancement, and cross-functional coordination to support revenue growth, client acquisition, and scalable service...

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...

Join DayOne – Shaping the Future of Data Infrastructure DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started. As we expand into new international markets, we’re...

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,...

Cash flow management and FX hedgingMonitoring Treasury team for operationsImproving 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,...

We are Covestro. We are curious. We are courageous. We are colorful. We refine chemical material solutions with game-changing products. Let us empower you to push boundaries. Join us and our 18.000 colleagues now and together we will make the world a brighter place. What We Offer Major Tasks & responsibilities: 1. Cash & Liquidity Management — Prepare and...

Position Purpose ALM Treasury (ALMT) has a unique position within the BNP Paribas, it is a Transversal Activity present throughout the Group in more than 50 countries, with around 700 employees fulfilling 3 operational missions: - managing the Group's liquidity position, both in business-as-usual conditions and in crisis situations - managing the interest...

1. Strategic Financial Management & Planning Formulate and execute the company’s financial strategy to support sustainable growth and profitability. Oversee the preparation of annual budgets, financial forecasts, and long-term financial models. Provide high-level financial analysis and actionable insights to the CEO and Board of Directors for strategic...