treasury operation

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...

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...

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...

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,...

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...

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...

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 &...

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 &...

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...

Why This Role Matters: Join our Treasury Operations team and play a key role in ensuring treasury transactions are processed accurately and on time. You will support the Bank’s financial markets activities by managing transaction validation, confirmation, settlement, and reporting processes while ensuring compliance with internal controls and regulatory...

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...

**About the role** The Senior Manager – Finance Operation & Commercial will lead end-to-end finance operations and drive improvements across working capital, customer credit risk, treasury and foreign exchange, commercial pricing, accounting processes, and internal controls. The role will also be responsible for building high-standard APAC financial hub...

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,...

Working Location : สุขุมวิท 66/1 (ใกล้ BTS อุดมสุข) Working Condition : Monday - Friday (08.30 - 17.30) **Job Summary** To support the management of the Company’s finance operations, including *cash flow, payment, collection, treasury activities, and commission and incentive review*, in order to ensure...

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 OfferMajor Tasks & responsibilities:1. Cash & Liquidity Management — Prepare and...

Leads and oversees the companys funding, liquidity, and banking operations by managing treasury activities, coordinating financing initiatives, supervising credit facilities, and guiding cross‑functional collaboration to ensure optimal liquidity, cost‑effective funding, and strong compliance across all treasury processes Responsibilities:Prepare...

We are seeking a hands-on, detail-oriented Finance & BOI Supervisor to oversee our financial integrity, daily treasury operations, and Board of Investment (BOI) compliance.In this supervisory role, you will act as a key anchor for internal controls—ensuring strict segregation of duties between cash management and bookkeeping. You will also lead regulatory...

Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work and providing a culture of caring is core to how we drive...