- Funding,Cross-border transaction,short-term finace
- Strong analytical&interpersonal skill good English
- 3 years of experiences in finance & treasury
1-30 of 55 jobs
- Good command in English
- Sound knowledge of Treasury products
- Self-disciplined and able to work under pressure
- Experience in Basel ||/|||, IBOR transition
- Minimum 3 years of working experience
- Good command of both written and spoken English
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
- Identify and monitor financial risk
- Execute all hedging transactions such as IRS/CCS
- Responsible for MTM for derivatives and reports
- Treasury and Financial Risk management
- FX, Interest rate, Counterparty Risk management
- hedging instruments such as IRS, CCS, SWAP
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
- รวบรวมและวิเคราะห์ข้อมูลงบการเงิน
- จัดทำเอกสารสรุปตัวเลขภาพรวมผลการดำเนินงาน
- งานด้านเลขานุการฝ่าย
- Perform treasury activities, cash flow management
- Manage treasury team and overall treasury function
- Manage foreign currency exposure, foreign payment
- 3 - 5 years of experience in Financial Operations
- Expert in MS Excel, good skills in Pivot table
- Ready to challenge in timely work process
- Verify correct tariff code, rate and update custom
- Strong negotiation and 3rd parties contact
- Advice on time management customs risk
- Money Market, FX Marketing
- Good negotiation skill and can do attitude
- 5-minute walk from BTS / MRT
- Experience from holding or group companies
- Cash and liquidity management for group companies
- Fluent English, Negotiation, Report for management
- Strong knowledge of Finance & Accounting Operati
- Controlling, Tax, Reporting and Treasury
- Hold CPD, CPA License is preferred
- Derivatives/ Bonds/Capital Markets
- Knowledge of Treasury Product
- Hybrid Working: Phaholyothin Head Office
- At least 7 years in relevant experience.
- Strong financial knowledge.
- Analysis of financial performance and management
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