Treasury Manager - Bangkok City

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. · ...

To support Treasury operations and compliance for Lenovo's newly established Asset Financing Entity in Thailand. · ...

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. ...

The Treasury Manager – Banking and Strategy supports BKNG Treasury dedicated to the Agoda brand. This role spans bank relationship management (including banking wallet), commercial management (fees and interest), banking infrastructure, and treasury strategy. · As the global lead ...

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 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, · ...

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 (MM) desk. · ...

+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. · ...

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

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 ...

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. · ...

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

SAP Treasury and Cash Management professional with minimum 3 years of experience in SAP TR/CM module. Proficient in English. Experience with S4HANA considered as special case. · Primarily working on S4 HANA projects (Owner Rep.) · Maintenance for other SAP ECC work where there ar ...

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 ...

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

This is a Treasury Manager role that involves planning and controlling investment activities to maximize efficiency in the use of financial resources. · Plan and control investment activities to maximize efficiency in the use of financial resources · ...

Manage and source deposit and investment products to optimize returns while ensuring sufficient liquidity. · ...