The Senior Treasury - Pathum Wan, Bangkok
สำหรับสมาชิกที่ลงทะเบียนเท่านั้น Pathum Wan, Bangkok, ประเทศไทย
1 เดือนที่แล้ว
Responsibilities · Monitor, record, and classify all cash inflows and outflows across company bank accounts, and analyze the Group's cash position and liquidity. · Monitor and manage the utilization of credit facilities and outstanding balances, including PN, LC, TR, LG, long-ter ...
คำอธิบายงาน
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เข้าถึงทั้งหมด
เข้าถึงตำแหน่งงานระดับสูงทั้งหมดและได้งานในฝันของคุณ
งานที่คล้ายกัน
Key Responsibilities: · Cash Management & Liquidity · - Oversee daily cash positioning, funding, and operational cash management · - Monitor cash targets, liquidity metrics, and working capital · - Prepare cash target monitoring and credit card strategy reports · - Support cash p ...
Pathum Wan, Bangkok
1 สัปดาห์ที่แล้ว
Key Responsibilities · Funding & Hedging Management · Lead and arrange multi-currency fund-raising activities (short-term & long-term basis) with both local and international banking partners that match the right financing with financial requirements and comply with the Group sus ...
Pathum Wan, Bangkok ฿54,000 - ฿72,000 (THB) ต่อปี
1 สัปดาห์ที่แล้ว