Modify my search
Listed four days ago
  • Strategic Treasury & Derivatives Exposure
  • High-Impact Financial Decision Role
  • Cross-Functional & Banking Collaboration
  • Strategic Treasury & Derivatives Exposure
  • High-Impact Financial Decision Role
  • Cross-Functional & Banking Collaboration
Executing and monitoring hedging transactions to manage currency and interest rate exposures across projects and entities.
Executing and monitoring hedging transactions to manage currency and interest rate exposures across projects and entities.
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
4d ago
4d ago
Listed eighteen days ago
  • Hands-on experience in cash management, funding, and FX risk management
  • Regional treasury exposure across international operations
  • Hybrid working and flexible work options
  • Hands-on experience in cash management, funding, and FX risk management
  • Regional treasury exposure across international operations
  • Hybrid working and flexible work options
Manage cash flow, FX transactions, funding, and banking operations while supporting treasury activities and financial stability across the business
Manage cash flow, FX transactions, funding, and banking operations while supporting treasury activities and financial stability across the business
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
18d ago
18d ago
Listed one day ago
  • Cash Flow Safeguarding
  • Working hour 08:30-17:30 (5 working days)
  • English communication
  • Cash Flow Safeguarding
  • Working hour 08:30-17:30 (5 working days)
  • English communication
Manage daily cash inflow and outflow, including payment scheduling and fund allocation.
Manage daily cash inflow and outflow, including payment scheduling and fund allocation.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
1d ago
1d ago
Listed eleven days ago
  • 5+ yrs background in corporate treasury, corporate finance, Banking institution
  • Reviewing funding needs, monthly reporting of all treasury activities.
  • Cashflow preparation and analysis, monthly and budgetary
  • 5+ yrs background in corporate treasury, corporate finance, Banking institution
  • Reviewing funding needs, monthly reporting of all treasury activities.
  • Cashflow preparation and analysis, monthly and budgetary
We are hiring a Finance Specialist to ensure efficient all aspects of daily treasury activities and day-to-day treasury operations.
We are hiring a Finance Specialist to ensure efficient all aspects of daily treasury activities and day-to-day treasury operations.
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
11d ago
11d ago
Listed one day ago
  • Annual Salary Adjustment
  • Annual Bonus
  • Near Maga Bangna
  • Annual Salary Adjustment
  • Annual Bonus
  • Near Maga Bangna
Responsible for managing the Company's liquidity, cash flow forecasting, funding activities, banking relationships.
Responsible for managing the Company's liquidity, cash flow forecasting, funding activities, banking relationships.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
1d ago
1d ago
Listed twelve days ago
  • Oversee all Treasury operations covering Bond/Bill, Repo/Reverse Repo, Lending
  • Manage settlement processing via BOT, BAHTNET, and TSD systems ensuring accuracy
  • Ensure operations comply with BOT, ThaiBMA, AMLO (AML/CFT), SWIFT CSP standards
  • Oversee all Treasury operations covering Bond/Bill, Repo/Reverse Repo, Lending
  • Manage settlement processing via BOT, BAHTNET, and TSD systems ensuring accuracy
  • Ensure operations comply with BOT, ThaiBMA, AMLO (AML/CFT), SWIFT CSP standards
Ensure accurate and timely settlement of Repo transactions and BAHTNET/SWIFT processing in compliance with Bank of Thailand regulations
Ensure accurate and timely settlement of Repo transactions and BAHTNET/SWIFT processing in compliance with Bank of Thailand regulations
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
12d ago
12d ago
Listed more than thirty days ago
  • treasury operations
  • Global Markets Operation
  • FX
  • treasury operations
  • Global Markets Operation
  • FX
This role ensures that all treasury operations comply with internal controls, regulatory requirements, and company policies
This role ensures that all treasury operations comply with internal controls, regulatory requirements, and company policies
subClassification: Banking - BusinessBanking - Business
classification: Banking & Financial Services(Banking & Financial Services)
30d+ agoExpiring
30d+ agoExpiring
Listed nineteen days ago
  • Experience in daily financial operations, payments, invoicing, SAP entry, report
  • Proven ability to ensure compliance & support audit processes with accuracy
  • Collaboration & stakeholder management, supporting smooth financial governance
  • Experience in daily financial operations, payments, invoicing, SAP entry, report
  • Proven ability to ensure compliance & support audit processes with accuracy
  • Collaboration & stakeholder management, supporting smooth financial governance
Supports daily financial processes, reporting, and audit coordination while ensuring accuracy, compliance, and effective stakeholder collaboration
Supports daily financial processes, reporting, and audit coordination while ensuring accuracy, compliance, and effective stakeholder collaboration
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
19d ago
19d ago
Listed four days ago
To manage treasury operations, cash flow and liquidity, banking and insurance, reconciliations, and accounts receivable
To manage treasury operations, cash flow and liquidity, banking and insurance, reconciliations, and accounts receivable
subClassification: Accounts Receivable/Credit ControlAccounts Receivable/Credit Control
classification: Accounting(Accounting)
4d ago
4d ago
Listed three days ago
Responsible for overseeing all financial operations in Thailand and ensuring compliance with local regulations
Responsible for overseeing all financial operations in Thailand and ensuring compliance with local regulations
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
3d ago
3d ago
Listed fifteen days ago
Lead treasury, transfer pricing & controlling. Strategic finance role. Competitive salary, career growth & professional development.
Lead treasury, transfer pricing & controlling. Strategic finance role. Competitive salary, career growth & professional development.
subClassification: TreasuryTreasury
classification: Accounting(Accounting)
15d ago
15d ago
Listed four days ago

This is a Full time job

  • Eaton named one of the World's Most Ethical Companies
  • We infuse our work with excitement, meaning, and engagement
  • Pivotal role with visibility from management
  • Eaton named one of the World's Most Ethical Companies
  • We infuse our work with excitement, meaning, and engagement
  • Pivotal role with visibility from management
Join the dynamic team and create a brilliant future.
Join the dynamic team and create a brilliant future.
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Accounting(Accounting)
4d ago
4d ago
Listed four days ago

This is a Full time job

฿30,000 – ฿35,000 per month
Support finance and accounting for money exchange business.
Support finance and accounting for money exchange business.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
4d ago
4d ago
Listed eighteen days ago
  • Treasury/ Funding / Loan / Cash Management
  • Leads the funding, liquidity and banking operations
  • Good English Communication
  • Treasury/ Funding / Loan / Cash Management
  • Leads the funding, liquidity and banking operations
  • Good English Communication
Position: Treasury Manager - Funding and Loan Management 150K Experience in Funding/ Loan / Bond/ Cash Management/ FX Hedging/ Cash Flow Management
Position: Treasury Manager - Funding and Loan Management 150K Experience in Funding/ Loan / Bond/ Cash Management/ FX Hedging/ Cash Flow Management
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
18d ago
18d ago
Listed twenty five days ago
We are seeking a founding leader to design and build our digital Treasury function from the ground up.
We are seeking a founding leader to design and build our digital Treasury function from the ground up.
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
25d agoExpiring
25d agoExpiring
Listed one hour ago

Be an early applicant

This is a Full time job

Entry-level role supporting FX & derivatives sales, delivering client solutions, market insights, and driving growth in Global Markets.
Entry-level role supporting FX & derivatives sales, delivering client solutions, market insights, and driving growth in Global Markets.
subClassification: Banking - BusinessBanking - Business
classification: Banking & Financial Services(Banking & Financial Services)
1h ago
1h ago
Listed twenty three days ago
  • Syndicated Loan Execution
  • Relationship with International Banks
  • Fluent in English
  • Syndicated Loan Execution
  • Relationship with International Banks
  • Fluent in English
Manages offshore funding, capital markets execution, bank/investor relations, treasury risk reporting, financial planning, and governance compliance.
Manages offshore funding, capital markets execution, bank/investor relations, treasury risk reporting, financial planning, and governance compliance.
subClassification: Corporate Finance & Investment BankingCorporate Finance & Investment Banking
classification: Banking & Financial Services(Banking & Financial Services)
23d ago
23d ago
Listed twenty eight days ago
  • Daily cashflow management, Manage and raise funds, financial risks
  • Control ALM, revising loan agreements, Cross Curency Swap, Interest Rate swap
  • Good logical thinking and interpersonal skills, Work under time pressure
  • Daily cashflow management, Manage and raise funds, financial risks
  • Control ALM, revising loan agreements, Cross Curency Swap, Interest Rate swap
  • Good logical thinking and interpersonal skills, Work under time pressure
Manage and raise fund from banks, HQ, Debenture and any other instruments to ensure a sufficient liquidity to support business requirement
Manage and raise fund from banks, HQ, Debenture and any other instruments to ensure a sufficient liquidity to support business requirement
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
28d agoExpiring
28d agoExpiring
Listed more than thirty days ago
  • Lead settlement operations
  • FI Operation/Settlement
  • Treasury operation
  • Lead settlement operations
  • FI Operation/Settlement
  • Treasury operation
Lead settlement operations for financial market transactions, ensuring accurate processing, compliance, and operational efficiency.
Lead settlement operations for financial market transactions, ensuring accurate processing, compliance, and operational efficiency.
subClassification: ManagementManagement
classification: Banking & Financial Services(Banking & Financial Services)
30d+ agoExpiring
30d+ agoExpiring
Listed five days ago
  • Global Garment Manfacturing Company
  • Relocation job in Southeast Asia
  • Excellent communication in English
  • Global Garment Manfacturing Company
  • Relocation job in Southeast Asia
  • Excellent communication in English
Oversee the full spectrum of finance and accounting functions for our garment manufacturing operations
Oversee the full spectrum of finance and accounting functions for our garment manufacturing operations
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
5d ago
5d ago
Listed seven days ago
  • experience in treasury/cash management operations
  • Familiarity with bank management systems
  • Inter-Company Loan and Cash Pooling Managements
  • experience in treasury/cash management operations
  • Familiarity with bank management systems
  • Inter-Company Loan and Cash Pooling Managements
Ensure, gather and monitor affiliate’s cash flow projection for liquidity management as a group, in daily, monthly
Ensure, gather and monitor affiliate’s cash flow projection for liquidity management as a group, in daily, monthly
subClassification: Banking - Corporate & InstitutionalBanking - Corporate & Institutional
classification: Banking & Financial Services(Banking & Financial Services)
7d ago
7d ago
Listed twenty one days ago
Manage Treasury Strategy & Cash Management for the Holding and Subsidiaries/ English Proficiency (800 above or equivalent) / ERP system for AP
Manage Treasury Strategy & Cash Management for the Holding and Subsidiaries/ English Proficiency (800 above or equivalent) / ERP system for AP
subClassification: TreasuryTreasury
classification: Banking & Financial Services(Banking & Financial Services)
21d ago
21d ago
Listed two days ago
  • Good communication
  • Team spirit
  • Good command of spoken and written English is preferable
  • Good communication
  • Team spirit
  • Good command of spoken and written English is preferable
Service and process the foreign trade transaction for customers who come in contact with services in foreign trade.
Service and process the foreign trade transaction for customers who come in contact with services in foreign trade.
subClassification: Client ServicesClient Services
classification: Banking & Financial Services(Banking & Financial Services)
2d ago
2d ago
Listed one day ago
This role will assume full Finance Head responsibilities for the Thailand Operating Company (OC).
This role will assume full Finance Head responsibilities for the Thailand Operating Company (OC).
subClassification: Financial Managers & ControllersFinancial Managers & Controllers
classification: Accounting(Accounting)
1d ago
1d ago
Listed ten days ago
  • Role as a strategic partner to the CEO and the executive team.
  • Good working environment.
  • The company's welfare and benefits support employees very well.
  • Role as a strategic partner to the CEO and the executive team.
  • Good working environment.
  • The company's welfare and benefits support employees very well.
The Chief Financial Officer (CFO) is responsible for directing and overseeing all financial, accounting, and treasury operations of the company.
The Chief Financial Officer (CFO) is responsible for directing and overseeing all financial, accounting, and treasury operations of the company.
subClassification: Financial Managers & ControllersFinancial Managers & Controllers
classification: Accounting(Accounting)
10d ago
10d ago
Modify my search
How relevant are your results?

Receive new jobs for this search by email

Return to search results
Modify my search

Select a job

Display details here