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- Funding,Cross-border transaction,short-term finace
- Strong analytical&interpersonal skill good English
- 3 years of experiences in finance & treasury
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
- Perform treasury activities, cash flow management
- Manage treasury team and overall treasury function
- Manage foreign currency exposure, foreign payment
- 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
- 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
- Strong knowledge of Finance & Accounting Operati
- Controlling, Tax, Reporting and Treasury
- Hold CPD, CPA License is preferred
- Leader for accounting and finance Department
- Controlling financial and cashflow of the company
- Budgeting, Project Finance, Financial feasibility
- Financial planning and analyst
- Controlling financial and cashflow
- Budgeting, Project Finance, Financial feasibility
- 0-1 years of experience in Treasury or Finance
- Good command of English
- Experience with SAP is preferred
- Experience in Corporate Finance, Analysis
- Project Finance
- Financial management at a senior level
- Document Support, Swift money transfer
- Foreign Exchange risk review
- Good English communication skills
- Opportunity to work with MNC
- Experience in Hire Purchase financing
- Experience in Hedging and long term fund
- 3-5 years of experience in Treasury or Finance
- Proficient in Microsoft excel and SAP is preferr
- Bachelor Degree in Accounting/Finance
- Treasury Management, foreign exchange market
- F/X Management, F/X Management, F/X Derivative
- ERP Treasury Management Module (is advantage)
- Budget Cycle (Corporate and Projects)
- Operational Plan (Corporate and Projects)
- FP&A (Revenue / P&L / Cost)
- Financial management or treasury function
- Flexibility and agility work environment
- Good communication skill
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
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