- Perform treasury activities, cash flow management
- Manage treasury team and overall treasury function
- Manage foreign currency exposure, foreign payment
1-23 of 23 jobs
Treasury Analyst (3+yrs in Bank, Treasury, Trade Finance/ Exp in FX Risk Management/ Good English)
SMARTCRUIT CONSULTANT RECRUITMENT CO., LTD.- 3 yrs+ in Bank, Trade Finance, FX trading Desk
- Exp in FX Risk Management is a must!
- Good English Communication
- Bachelor's Degree in Finance or Accounting
- + 2 Years of Experience in Finance field
- SAP System Experience would be advantage
- Document Support, Swift money transfer
- Foreign Exchange risk review
- Good English communication skills
- Finance and Banking
- บัญชี การเงิน - Good relationship with Bank
- สามารถเดินทางไปต่างจังหวัดเพื่อตรวจงานได้
- Opportunity to work with MNC
- Experience in Hire Purchase financing
- Experience in Hedging and long term fund
- Treasury and Financial Risk management
- FX, Interest rate, Counterparty Risk management
- hedging instruments such as IRS, CCS, SWAP
- รวบรวมและวิเคราะห์ข้อมูลงบการเงิน
- จัดทำเอกสารสรุปตัวเลขภาพรวมผลการดำเนินงาน
- งานด้านเลขานุการฝ่าย
- Verify correct tariff code, rate and update custom
- Strong negotiation and 3rd parties contact
- Advice on time management customs risk
- Attractive salary and benefits package
- Global financial services firm with decent growth
- Dynamic culture and good work environment
- Experience from holding or group companies
- Cash and liquidity management for group companies
- Fluent English, Negotiation, Report for management
- Derivatives/ Bonds/Capital Markets
- Knowledge of Treasury Product
- Hybrid Working: Phaholyothin Head Office
Copyright © 1998-2023, JobsDB.
Explore site
Contact