At Bank of Ayudhya Public Company Limited, our products and services as well as our contemporary look have always been admired. We provide a full range of the highest value retail and corporate banking services enhanced and directed by our "More Than Banking" concept. We aim to improve the lifestyle of all our customers by responding to their complete range of financial needs. If you are ready to be part of the experience at BAY and take on a diversified role in a vibrant environment, here are some great opportunities for you to consider.

• Provide Cash Management payment products; Cheque Payment , Cheque Express , Liquidity Management & New initiative of Cash Management.
• Provide transaction via Cash-In system on Auto Sweep service.
• Verify and adjustment liquidity (LQ)
• Control outsource staff (U-Info, Hashimoto) to provide completely services.
• Control outsource staff (SRS, Adecco) to provide completely services.
• Control of stock Cheque in them of quantity & procurement.
• Approval of transactions in the Cheque payment.
• Provide Cheque information inquiry center for customer's support Call inquiry.
• Reconcile customer daily transaction against GL account to ensure that all kind of transaction have been done completely.
• Refund Interest rate to Cheque Payment.
• Prepare and prompt for BCP test and urgent situations.
• Provide daily, monthly operation performance reports.
• Other Works as per assignment.

• Bachelor's Degree in Finance, Business Administration, or related field
• Good Command in computer : Microsoft Office (Word, Excel, Powerpoint)
• Good Command of English