Senior Manager- Treasury - Bangkok

Manage daily cash flow, liquidity planning, and cash forecasting. · Oversee loan utilization, interest payments, and debt schedules. · Coordinate and negotiate with banks on loans, debentures, interest rates, and facility terms. · Executing fundraising activities, refinancing, an ...

บริหารเงินสดและสภาพคล่องของบริษัท ซึ่งรวมถึงการวางแผนและจัดการการเบิกจ่ายเงิน เพื่อให้มั่นใจว่ามีเงินสดเพียงพอสำหรับวงจรธุรกิจ บริหารความเสี่ยงด้านอัตราแลกเปลี่ยน ดอกเบี้ย และความเสี่ยงด้านอื่น ๆ โดยใช้เครื่องมือทางการเงินที่เหมาะสม วิเคราะห์และรายงานสถานะทางการเงินของบริษัท รวมถ ...

The Treasury Manager is responsible for overseeing the company's treasury operations within a Thai SEC-regulated fintech/digital asset environment. · This role ensures effective liquidity management across fiat and digital assets regulatory compliance capital adequacy monitoring ...

To manage the bank's liquidity, foreign exchange positions, and investment portfolios to maximize profitability while ensuring compliance with risk limits and regulatory requirements. · ...

The Treasury Manager will assist in communicating and coordinating with internal and external departments. · ...

• ดูแลและดำเนินการธุรกรรมการชำระเงินด้วยคริปโตในแต่ละวัน โดยให้ความสำคัญกับความถูกต้องและตรงเวลา · • จัดทำประมาณการเงินสดระยะสั้น และบริหารจัดการเงินสดประจำวันภายใต้โครงสร้างสภาพคล่องของกลุ่มบริษัท · • ตรวจสอบและบริหารจัดการกระเป๋าเงินคริปโต รวมถึงกระเป๋าเงินของบริษัทและการเต ...

· About Agoda · At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for everyone to explore the world.   · Today, we are part of Booking Holdings ...

We are Lenovo. We do what we say. We own what we do. We WOW our customers. · This transformation together with Lenovo's world-changing innovation is building a more inclusive, trustworthy, and smarter future for everyone, everywhere. ...

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 ...

This is a foundational role within our new virtual bank. · You will be responsible for building implementing and managing the entire post-trade operations life cycle for our Treasury and Money Market (MM) desk. · ...

The Treasury Manager – Banking and Strategy supports BKNG Treasury dedicated to the Agoda brand. · Lead global banking operations across Americas, EMEA, and APAC; oversee bank relationship management (wallet), commercial management (fees), banking infrastructure, · ...

+Job summary · This is a foundational role within our new virtual bank. · +ResponsibilitiesTrade Life Cycle Management: Manage the end-to-end, post-trade life cycle for all Treasury products. · Settlement & Clearing: Execute daily settlement operations. · ...

We are Lenovo. · We own what we do. · Focused on a bold vision to deliver Smarter Technology for All,This role ensures robust funding structures,governance,and regulatory adherence while fulfilling fiduciary duties as the registered company director under Thai law. · Negotiate cr ...

The Accounting and Treasury Manager will assist the supervisor in communicating and coordinating with internal and external functional departments. The manager will establish and improve the enterprise financial management system. · Assist supervisor to communicate and coordinate ...

This is a foundational role within our new virtual bank.You will be responsible for building implementing and managing the entire post-trade operations life cycle for our Treasury and Money Market desk. · ...

The Accounting and Treasury Manager will assist the supervisor in communicating with internal and external departments, establishing financial management systems, · managing cash flow, coordinating with banks on credit facilities, · overseeing cost management including forecastin ...

· Job Description: · Minimum 3 years of experience with SAP TR/CM (SAP Treasury and Cash Management) module or 5-10 years of experience · SAP FI ready to transition to SAP TR/CM · Proficient in English · Experience with S4HANA will be considered as a special case · Primarily w ...

Negotiate loan facilities renewals debenture issuances banks HQ secure optimal terms conditions monitor daily cash flow loan utilization interest rates coordinating overseas corporate guarantees develop funding plans aligned business needs global interest rate trends Asset-Liabil ...

The Treasury Manager is responsible for overseeing the company's treasury operations within a Thai SEC-regulated fintech/digital asset environment. · This role ensures effective liquidity management across fiat and digital assets, · regulatory compliance, · capital adequacy monit ...

This is a job summary of the Treasurer Manager position at HQ Ramkhamhaeng in Bangkok. · ...