Bank of Ayudhya PCL (Krungsri)
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Cash Management Officer
atBank of Ayudhya PCL (Krungsri)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
Skills required
- Microsoft Office
- Finance
- English (Good)
Education preferred
- Finance
- Commerce and Accountancy
- Economics
- Business Administration
- Management
- Statistics
Experience required
- any or no experience
Only Thai nationals can apply
Salary
- Negotiable
Job function
- Finance
- Administrative
- Accounting
Job type
- Full-time
Company overview
The Bank of Ayudhya Public Company Limited (Krungsri) officially opened its doors on April 1, 1945. We found immediate public favor, grew rapidly and listed on the Stock Exchange of Thailand on September 26, 1977. Our steady growth has continued unabated to the present day. As of December 31, 2013, ... Read more
Why join us: At Bank of Ayudhaya we are looking for talented, energetic and enthusiastic individuals to be partners in this growth journey. People are our most important asset. They are the key channel for delivering our products and services to customers. Ensuring they are engaged and developing their skills ... Read more
Benefits
- Professional development
- Social Security
- Annual bonus
- Corporate Social Responsibility Initiatives
- Dental Insurance
- Health Insurance
- Learning & Development Opportunities
- Life Insurance
- Performance bonus
- Transport Allowance
