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- Treasury Manager in Bangkok
- Cash Management, Bank Liaison
- MNC Experience Preferred
- BTS Chit Lom 5mins, Easy to your lifestyle
- International Environment
- Working with professional team
- 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
- ปริญญาตรี – โท สาขาบัญชี การเงิน เศรษฐศาสตร์
- มีประสบการณ์และเข้าใจในงานด้านการเงิน การธนาคาร
- ภาษาอังกฤษดี-ดีมาก
Sr. Treasury / Treasury Section Manager for manufacturer & retailer / Attractive Salary & Benefit
PERSOLKELLY HR Services Recruitment (Thailand) Co., Ltd.- Senior Treasury Officer / Treasury Section Manager
- a manufacturer & retailer of building materials
- 5 working days, Good salary & benefits, BTS
- Experience in FX / Hedging / Credit management
- Strong communication skills
- International working environment
- Export Document
- Having skill in MS Office, ALOHA, PHAST is a plus
- Proactive, assertive, and able to work as a team
- 5 yrs experienced in Treasury Functions
- Monitoring Treasury team for operations
- Improving operational processes for Treasury team
- 1-2 years in Real Estate Business
- Manage and control Operation and Collection
- Good command of English communication
- Fund management and banking relationship
- Ability to multitask and prioritize work
- Hybrid workplace and flexible hours
- Good command of written and spoken English
- Experiences in Treasury or Finance
- Excellent in MS Excel and ERP
- Bachelor's degree in Finance, Business Admin
- At least three years specialist experience
- Fluent of English is required
- 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
- 3-5 years backgrounds in corporate treasury
- Perform any foreign transactions
- Forecast cash flow
Corporate Finance Supervisor / Deputy Manager / Manager/หัวหน้าหน่วย / รองผู้จัดการ / ผู้จัดการแผนกวิเคราะห์งบและรายงานการเงิน
Carabao Tawandang Co., Ltd.- Develop and maintain financial models.
- Develop a steep learning curve.
- Take part strategically in reporting, treasury.
- Maintain relationships with banking partners
- Bank account, cash & liquidity, management
- Intercompany funding, monthly cash flow forecast
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