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Listed five days ago
  • experience in treasury/cash management operations
  • Familiarity with bank management systems
  • Inter-Company Loan and Cash Pooling Managements
Ensure, gather and monitor affiliate’s cash flow projection for liquidity management as a group, in daily, monthly
subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional classification: Banking & Financial Services(Banking & Financial Services)
5d ago
Listed six days ago

This is a Full time job

Samphanthawong, Bangkok
฿18,000 – ฿25,000 per month
  • Meal Allowance, Bonus, Provident fund
  • Annual salary adjustment and bonus
  • Group health insurance and medical health
Detail-oriented Finance Officer responsible for cash management, payments, bank reconciliation, and financial reporting in a dynamic organization.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting classification: Accounting(Accounting)
6d ago
Listed two days ago
  • Near BTS (พญาไท)
  • A part of BTS Group
  • -
Experience using bank payment system and be able to handle time-sensitive tasks
subClassification: Accounts Officers/ClerksAccounts Officers/Clerks classification: Accounting(Accounting)
2d ago
Listed eleven days ago
  • Competitive salary
  • Top-of-class benefits package
  • Internal career opportunities
You’ll manage of Global Payments Solutions clients, owning the service experience acting as the primary coordinator for cash and liquidity queries.
subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking classification: Banking & Financial Services(Banking & Financial Services)
11d ago
Listed eighteen days ago
  • Opportunity with a well-established organization.
  • Opportunity to work with a leading automotive finance company
  • Gain experience in document control, operations, and coordination
Support document processing, verification, tracking, and coordination with dealers and internal teams. Fresh graduates are welcome to apply.
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
18d ago
Listed twenty four days ago

This is a Full time job

Bang Kapi, Bangkok
฿80,000 – ฿120,000 per month
  • Lead Finance Operations Across Multi-Branch Business
  • Drive Cash Operations, Controls & Digital Payment Transformation
  • Lead High-Performing Finance & Cashier Teams with Impact
Lead Operation Finance and Cashier teams to optimize cash operations, strengthen controls, drive efficiency, and ensure compliance across branches.
subClassification: Management - Area/Multi-siteManagement - Area/Multi-site classification: Retail & Consumer Products(Retail & Consumer Products)
24d agoExpiring
Listed twenty five days ago
  • Minimum 1 year of experience in foreign remittance
  • Understanding the Cash Management process is a plus
  • Knowledge and experience in Banking industry
Consult and support for all related the Cash Management System’s matter.
subClassification: Funds ManagementFunds Management classification: Banking & Financial Services(Banking & Financial Services)
25d agoExpiring
Listed twenty five days ago

This is a Full time job

Bangkok
฿30,000 – ฿34,000 per month
  • International Working Environment with Worldwide Scientific Community
  • Collaborate with the global finance team
  • Office Location: 500m from MRT Phra Ram 9
Recording transactions, Processing payments, Conducting daily banking activities, and perform other accounting responsibilities as assigned by manager
subClassification: Assistant AccountantsAssistant Accountants classification: Accounting(Accounting)
25d agoExpiring
Listed five days ago
  • Lead key finance functions, direct impact on cash flow and investment strategy.
  • Work closely with senior leadership, banks, and asset management partners.
  • Drive process improvement, strong controls, and financial risk management.
Lead AP, Treasury and Investment operations, ensuring strong cash flow, controls, compliance, and strategic financial management.
subClassification: TreasuryTreasury classification: Accounting(Accounting)
5d ago
Listed seventeen days ago
  • Operation
  • Fixed Bonus
  • Coordinator
ดูแลระบบตัดเงินอัตโนมัติของร้านค้า โดยรับไฟล์จากร้านค้าผ่าน E-mail ตรวจสอบความถูกต้องของข้อมูล นำเข้าระบบ ติดตามผลการประมวลผล และสรุปผลให้ร้านค้า
subClassification: Client ServicesClient Services classification: Banking & Financial Services(Banking & Financial Services)
17d ago
Listed three days ago
ติดตามและวิเคราะห์กระแสเงินสด (Cash Flow) รวมถึงภาวะตลาดเงินและแนวโน้มอัตราดอกเบี้ย เพื่อวางแผนการบริหารสภาพคล่อง
subClassification: TreasuryTreasury classification: Banking & Financial Services(Banking & Financial Services)
3d ago
Listed nine days ago
ติดต่อลูกค้าเพื่อสอบทานข้อมูลของลูกค้าประกอบการเปิดบัญชีซื้อขายหลักทรัพย์ สัญญาซื้อขายล่วงหน้า และการซื้อขายหลักทรัพย์ต่างประเทศ
subClassification: OtherOther classification: Banking & Financial Services(Banking & Financial Services)
9d ago
Listed nineteen days ago
  • Ensure the payment is compliance with Group Policy and Procedure.
  • At least 5 years of experience in Payment via e-Banking.
  • AP Aging report / Bank reconciliation / Cash Projection / Cash Flow report
Verify the accuracy of invoices and documentation with approval before paying to the Supplier. Able to handle multi-task in Finance including report.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting classification: Accounting(Accounting)
19d ago
Listed two days ago
  • Fixed Bonus
  • Provident Funds
  • Coordinator
ตรวจสอบความถูกต้องของข้อมูลในใบสมัคร และความครบถ้วนของเอกสารประกอบ การขอเป็นสมาชิกร้านค้ารับบัตรเครดิต
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
2d ago
Listed two days ago
Trade Support: Assist in executing buy and sell orders for stocks, bonds, commodities, and other financial instruments
subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking classification: Banking & Financial Services(Banking & Financial Services)
2d ago
Listed thirteen days ago

This is a Full time job

Khlong Toei, Bangkok
฿35,000 – ฿40,000 per month
  • 20 Days Vacation
  • Attendance Bonus 3000.00 per month
  • Group Health Insurance
Launch your finance career in treasury with real exposure to cash management, banking, FX, and business operations.
subClassification: TreasuryTreasury classification: Accounting(Accounting)
13d ago
Listed four days ago

This is a Full time job

  • Hybrid Work
  • EV Energy
Lead the company's financial planning, budgeting, cash flow management, and funding activities.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting classification: Accounting(Accounting)
4d ago
Listed three days ago
  • 5+years of Implementation role in banking (focus on CCM or Supply Chain Finance)
  • Fixed bonus and a stable, well‑structured work environment
  • 10 minutes’ walk from BTS
Act as dedicated contact for corporate clients to handle queries. Co-ordinate with them to respond & provide solution to strengthen relationship.
subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional classification: Banking & Financial Services(Banking & Financial Services)
3d ago
Listed eighteen days ago
  • Good command of English
  • Experience in Banking industry
  • 2 years' experience in Foreign Remittances Operations Officer
Report FX position to Treasury dealer to get exchange rate or set up FX contract within time frame
subClassification: Compliance & RiskCompliance & Risk classification: Banking & Financial Services(Banking & Financial Services)
18d ago
Listed ten days ago
  • Join a leading international company with strong growth potential
  • Direct exposure to treasury, banking & cash management strategy
  • Fast-track your finance career in a dynamic, results-driven team
Our client is a leading international company, and we are looking for a detail-oriented and driven Senior Finance Officer (Treasury) to manage cash,
subClassification: TreasuryTreasury classification: Accounting(Accounting)
10d ago
Listed four days ago
  • Support daily Block Trade and SBL operations.
  • Ensure accurate trade processing, settlement, and reconciliation.
  • Resolve operational issues to ensure business continuity.
Drive operational excellence across Block Trade, Securities Borrowing & Lending (SBL), and DR products by supporting the complete trade lifecycle.
subClassification: Stockbroking & TradingStockbroking & Trading classification: Banking & Financial Services(Banking & Financial Services)
4d ago
Listed twenty five days ago
  • Good contact and corporate with the relevant authorities and all branch as well.
  • Experience in Domestic cheque or New graduates are welcome
  • Language: English /Microsoft Offices
1.High level of attention to detail and accuracy of work. 2.Able to work under pressure in various situations.
subClassification: Client ServicesClient Services classification: Banking & Financial Services(Banking & Financial Services)
25d agoExpiring
Listed two days ago
Manage payment processing, reimbursement, and commission/incentive payments. Strong analytical and problem-solving skills
subClassification: Administrative AssistantsAdministrative Assistants classification: Administration & Office Support(Administration & Office Support)
2d ago
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