- treasury, cash management operations
- daily cash positioning
- short-term cash forecasting required
1-22 จาก 22 ตำแหน่งงาน
- Process payments by various payment methods
- Day-to-day activities to treasury matters
- Good command in English
- Treasury operations and FX dealing activities
- Maintain bank account reconciliations & cash flow
- Monitor and determine the cash positions with fund
- Manage treasury team and treasury activities
- Maintain relationships with banking partners
- Good command in English
Treasury for banking company/ Salary Up to 35K/ 3 years exp/ BTS Chong Nonsi **Click for details**
PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.- Treasury for banking company/ Only 3 years exp
- Salary Up to 35K with good benefits
- 5 working days/ Near BTS Chong Nonsi
Cash Management & Bank Relationship - Senior Officer and Manager Level (Finance Division)
Thai Life Insurance Public Company Limited- Treasury, Finance Report, Finance Analytic
- Cash Management & Bank Relationship
- Finance System, Finance Project Mgt. work with IT
- Oversee and manage cash flows
- Calculate and manage cash insurance
- Manage banking relationships
- Equity Investment Manager
- Equity Investment Management/ Equity Trader
- Hybrid Working: Phaholyothin Head Office
Treasury Section Manager - up to 90K - Sathorn
PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.- Good command in English
- Minimum 3 years experiences
- Forex Risk management and cash management
- Degree in related fields plus a higher degree
- 10+ years working experience in Banking Operation
- Must have good command in English
- Treasury management, Bank Loan, Debenture Cashflow
- 10 years’ experience in Treasury
- IPO experienced is a plus.
- Monitoring GM's day-to-day activities
- P/L reports and coordinating with GM trader
- Good understand of GM product, policies, business
- Profit and loss, accounting and finance, treasury
- Return on investments, investment opportunities
- Taxation, budgeting, liquidity management
- Monitor cash flow and manage cash balances
- Financial operations; AP, AR, Payroll
- Good command in English
- 3 - 5 years of experience in Financial Operations
- Expert in MS Excel, good skills in Pivot table
- Ready to challenge in timely work process
- Growing group of companies, good benefits
- Top management role
- Leading property developers
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