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1 - 9 of 9 job positions
for keyword Cash Flow Management
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apply job Krungsri 1
apply job Krungsri 1

Skills:

Finance, Excel, Power point

Job type:

Full-time

Salary:

negotiable

  • Consult and support for all related the Cash Management System s matter.
  • Co-ordinate with all stakeholders in order to solve any concerns.
  • Convert the client s transaction files into Bank format based on the implement team requested.
14 days ago
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apply job Siemens Thailand 2
apply job Siemens Thailand 2

Skills:

SAP, Financial Reporting, Budgeting, English

Job type:

Full-time

Salary:

negotiable

  • Act as the trusted commercial partner to the Project Manager, overseeing all financial and commercial matters throughout the project lifecycle.
  • Maintain accurate project documentation in SAP, ensuring adherence to Siemens Financial Reporting Guidelines (FRG) and local GAAP requirements.
  • Lead the planning and execution of budgeting, forecasting, and financial reporting for both domestic and international contracts.
Today
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apply job Siemens Thailand 3
apply job Siemens Thailand 3

Skills:

Finance, Compliance, Procurement

Job type:

Full-time

Salary:

negotiable

  • Maintain project books and records with precision. This includes on time recognition of order, revenue, billing, cost, NCC, cash. Compliance with Siemens-FRG and local GAAP requirements is a must. Plus, you'll handle all related Project Reporting and Controlling activities are in place based on project management guidelines eg PM @ Siemens & LoA.
  • Financial Wizard: Collaborate with the Project Manager to manage financial results in line with established targets. Optimize project gross profit, cash flow, and asset ...
Today
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apply job Chubb Life 4
apply job Chubb Life 4

Experience:

12 years required

Skills:

Accounting, CPA, Contracts, English

Job type:

Full-time

Salary:

negotiable

  • Oversee financial reporting & accounting function including preparation of monthly, quarterly, and annual financial statements in accordance with TFRS / USGAAP and insurance regulatory requirements (e.g. OIC).
  • Ensure timely and accurate submission of reports to regulators.
  • Manage audit processes (internal and external) and coordinate with auditors.
2 days ago
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apply job Fuse LLC 5
apply job Fuse LLC 5

Experience:

5 years required

Skills:

Accounting, Budgeting, Good Communication Skills, English

Job type:

Full-time

Salary:

negotiable

  • Manage and oversee daily finance, accounting, and tax operations (BAU) for the Thailand office..
  • Ensure compliance with local accounting standards, tax regulations, and statutory requirements..
  • Maintain accurate and timely financial records, reporting, and documentation.
3 days ago
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apply job SAP Thailand 6
apply job SAP Thailand 6

Skills:

Financial Analysis, SAP

Job type:

Full-time

Salary:

negotiable

  • Lead customer engagements to assess strategic objectives, identify key improvement opportunities, conduct benchmarking and business cases, and present executive-level justification for change utilizing a templatized approach to deal execution.
  • Develop quantitative business cases: based on move-the-needle or outside-in financial analysis for customers.
  • Perform financial modelling such as Cash Flow Modelling.
7 days ago
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apply job Shell 7
apply job Shell 7

Experience:

5 years required

Skills:

Salesforce, Contracts, English

Job type:

Full-time

Salary:

negotiable

  • Oversee the designated portfolio by formulating a growth strategy, creating plans, and executing them to achieve both individual and team sales targets, including C4+ margin, volume growth, DSO, and other credit KPIs.
  • Consistently adhere to Sales 1st Standards, prioritizing pipeline management, streamlining call planning, and enhancing account management through the utilization of Salesforce tools to boost sales productivity and efficiency.
  • Drive aggressive value growth by comprehensively understanding value creation and fi ...
11 days ago
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apply job Wildlife Conservation Society WCS Thailand 8
apply job Wildlife Conservation Society WCS Thailand 8

Experience:

4 years required

Skills:

Finance, Accounting, Budgeting, English

Job type:

Full-time

Salary:

฿40,000+ , negotiable

  • Asist the Finance Manager in ensuring the smooth execution of day-to-day accounting and financial activities for the Thailand program.
  • Ensure all financial transactions are accurately updated, documented, and recorded.
  • Oversight: Review and check all cost allocation methodologies prepared by the Senior Accountant.
13 days ago
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apply job Krungsri 9
apply job Krungsri 9

Skills:

Risk Management, Finance, Negotiation, English

Job type:

Full-time

Salary:

negotiable

  • To support Head of Commercial Credit Analysis units on identifying risk issues and provide recommendation to balance between risk caution and RM s credit request in order to mitigate risk and drive growth for Thai Corporate by working closely with CBG RMs and coordinate well with risk management.
  • Analyze customer s business, financial factors and source of repayment to identify ability to pay of the customer including the risk concern and how to mitigate it before emerging.
13 days ago
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