Treasury Manager - Bangkok City

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

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 ...

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 ...

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 ...

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 [NASD ...

· 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 ...

+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. · ...

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, · ...

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 ...

Get to know the business · General Insurance is a leading provider of insurance products and services for commercial · and personal insurance customers. It includes one of the world's most far-reaching property casualty networks. General Insurance offers a broad range of products ...

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 ...

Get to know the business · General Insurance is a leading provider of insurance products and services for commercial · and personal insurance customers. It includes one of the world's most far-reaching property casualty networks. General Insurance offers a broad range of products ...

· 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 ...

Responsibilities: · Oversee forecast cash flow positions, related borrowing needs, and funds available for ongoing operational and capital investment requirements. · Monitor working capital and interest rates. · Develop appropriate reporting and modelling capabilities required to ...

Responsibilities · Manage and support daily treasury back-office operations, particularly BAHTNET operations. · Perform and monitor bank fund transfer and settlement processes, including ITMX and BAHTNET settlements, to ensure accuracy and timeliness. · Handle ILF (Intraday Liqui ...