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...

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...

## Key Responsibilities - Manage daily **treasury operations, cash position, liquidity, and banking activities**. - Prepare and monitor **cash flow forecasts** and funding requirements. - Review and control **payments, fund transfers, and banking transactions**. - Manage relationships with **banks and financial institutions**, including banking facilities...

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,...

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...

Join Amity AI Holdings! At Amity, we are driven by a powerful vision: to revolutionize the way businesses connect and engage with their customers and employees. Our dedication to innovation and cutting-edge technology has led us to craft a suite of groundbreaking solutions that cater to the digital needs of modern enterprises. With a focus on enhancing...

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 &...

Join Amity AI Holdings! At Amity, we are driven by a powerful vision: to revolutionize the way businesses connect and engage with their customers and employees. Our dedication to innovation and cutting-edge technology has led us to craft a suite of groundbreaking solutions that cater to the digital needs of modern enterprises. With a focus on enhancing...

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,...

**Title:** Treasury Associates / Senior Associates **Location:** Bangkok (Head Office – Sathorn) **Employment Type:** Full-time, permanent **Aura Wellness Group** is one of Thailand's fastest-growing aesthetics and wellness platforms, with a portfolio that includes **Aura Bangkok Clinic, Aura Xpress Clinic, and AURASOL Wellness & Spa**. We serve both...

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 &...

Responsibilities About The Team The Global Payment team of ByteDance provides payment solutions - including payment acquisitions, disbursements, transaction monitoring, payment method management, foreign exchange conversion, accounting, reconciliations, and so on to ensure that our users have a smooth and secure payment experience on ByteDance platforms...

ABOUT THE ROLEWe are seeking an experienced Group Director of Treasury to lead the treasury function across a diversified hospitality group with multiple properties, entities, markets, and operating businesses. The role is responsible for group liquidity, cash management, banking relationships, funding, debt management, foreign exchange, interest-rate...

We are looking for an experienced Treasury & Fund Operations Senior Manager to join our team in Bangkok. This role sits at the intersection of fund management, banking operations, and cross-border settlement, and will play a key part in strengthening our financial operations across the region. The ideal candidate brings deep expertise in treasury operations,...

Head of AP, Teasury and Investment

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...

**Location:** Bangkok, Thailand **Job ID:** R0032659 **Date Posted:** 2023-09-26 **Company Name:** HITACHI ASIA (THAILAND) CO., LTD. **Profession (Job Category):** Finance **Job Schedule:** Full time **Remote:** No **Job Description:** **Roles & Responsibilities:** • Be Involved in handling foreign exchange transactions, lending and...

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...