- Treasury Manager in Bangkok
- Cash Management, Bank Liaison
- MNC Experience Preferred
1-30 of 40 jobs
- BTS Chit Lom 5mins, Easy to your lifestyle
- International Environment
- Working with professional team
- Experience in FX / Hedging / Credit management
- Strong communication skills
- International working environment
- 5 years background in treasury experienced
- Good command in English able to communicate
- Experienced with oversea banks will be advantage
- จัดสรรเงิน,งานบริหารสภาพคล่องทางการเงิน,ตราสารหนี้
- ด้านตัวแทนสนับสนุนการขายและรับซื้อคืน, Trade Bond
- บริหารความเสี่ยงทางการเงินและการลงทุน
- Export Document
- Having skill in MS Office, ALOHA, PHAST is a plus
- Proactive, assertive, and able to work as a team
- ปริญญาตรี – โท สาขาบัญชี การเงิน เศรษฐศาสตร์
- มีประสบการณ์และเข้าใจในงานด้านการเงิน การธนาคาร
- ภาษาอังกฤษดี-ดีมาก
- Experience in investments,finance,funding,treasury
- Very good command of spoken and written English
- Supervisory and problem-solving skills
- Balance sheet Strategy
- Liquidity and interest rate risk,
- Hybrid work, Phaholyothin Head Office
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
- Fund management and banking relationship
- Ability to multitask and prioritize work
- Hybrid workplace and flexible hours
Treasury Section Manager – Up to 90K Cement Industry
PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.- 3 years in corporate finance,treasury etc.
- Forex Risk management/cash management
- Good communication in English is a MUST.
- Good command of written and spoken English
- Experiences in Treasury or Finance
- Excellent in MS Excel and ERP
- 1-2 years in Real Estate Business
- Manage and control Operation and Collection
- Good command of English communication
- Bachelor's degree in Finance, Business Admin
- At least three years specialist experience
- Fluent of English is required
- At least Bachelor’s degree in accounting, finance
- Experience in Financial or banking is preferable
- Good communication skills
- 3-5 years backgrounds in corporate treasury
- Perform any foreign transactions
- Forecast cash flow
- Banking, Treasury products, Finance knowledge
- Basel's and BOT's capital management framework
- Excellent knowledge of Microsoft O365
- Derivatives/ Bonds/Funds
- Investment Management, Treasury Product/Trader
- Hybrid Working: Phaholyothin Head Office
- Experience from holding or group companies
- Cash and liquidity management for group companies
- Fluent English, Negotiation, Report for management
- 3 - 5 years of experience in Financial Operations
- Expert in MS Excel, good skills in Pivot table
- Ready to challenge in timely work process
- Maintain relationships with banking partners
- Bank account, cash & liquidity, management
- Intercompany funding, monthly cash flow forecast
- Treasury, AR, Treasury Management System, SAP
- Accounting Manager, Good Command of English
- 5 years of relevant experience in Treasury and AR
Finance Manager / Finance Supervisor / Finance Officer (First Jobber)/ผู้จัดการฝ่ายการเงิน / หัวหน้างานฝ่ายการเงิน / เจ้าหน้าที่การเงิน (รับนักศึกษาจบใหม่)
TAT CORPORATION PUBLIC COMPANY LIMITED- Growth Company
- Multi-Tasking
- Operation, Investment and Financing
Specialist - Asset and Liability Management/(ALM, Balance Sheet Liquidity Management)
TMBThanachart Bank or ttb / ทีเอ็มบีธนชาต หรือ ทีทีบี- 3 years of work experiences in ALM, Treasury
- Liquidity Risk, Banking, Capital Market knowledge
- VBA, Access, Power Query/BI
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