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What is WorkScore? The blue bar next to each of the jobs indicates how well your profile matches with the job position. To see WorkScore scores you need to complete your profile at least to 80%.

For best matches we recommend to fill as much as you can, up to 100%. You can apply to all jobs, although jobs with higher match percentage are most relevant to your skills, education and background. Even with a low WorkScore percentage, if you really like the job then it still could be a right job for you!

1 - 5 of 5 job positions
for keyword treasury
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apply job UOB 1
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Skills:

Finance, Accounting, Risk Management, English

Job type:

Full-time

Salary:

negotiable

  • Provide strategic analysis of balance sheet structure and recommend strategy for Asset and Liability management.
  • Manage overall Structural Liquidity including Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) profile, and Interest Rate Risk including Interest Rate Risk in banking book (IRRBB), Hedging structure.
  • Propose and maintain FTP (cost of fund) to drive balance sheet and business. Analyze of FTP parameters including market data and internal balance sheet.
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1 day ago
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apply job Bangchak 2
Phra Khanong, Bangkok, Finance Finance
WorkScore:
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Skills:

Coordinate, Finance, Contracts, English

Job type:

Full-time

Salary:

negotiable

  • Perform treasury activities related to day-to-day financial activities (cash flow management, cash flow projection etc.).
  • Coordinate and collaborate with banks and financial institutions for the propose of providing fund, credit facilities and any other financial transactions.
  • Arrange, prepare and negotiate on short term and long term facilities, FX line, trade finance including reviewing loan/facilities agreement and related contracts.
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2 days ago
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apply job Thai Bev 3
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Job type:

Full-time

Salary:

negotiable

  • ติดต่อธนาคารเพื่อให้ข้อมูลทางธุรกิจ ความต้องการของธุรกิจของแต่ละบริษัท เพื่อให้ธนาคารพิจารณาวงเงิน.
  • ดำเนินการทำเอกสารการอนุมัติเพื่อการใช้วงเงิน ตลอกจนประสานงานกับสำนักเลขาฯเพื่อนำเข้าที่ประชุมคณะกรรมการบริหาร และ/หรือ คณะกรรมการบริษัท.
  • พิจารณาสัญญาวงเงินกู้ต่างๆ หนังสือค้ำประกัน ในส่วนของการดำเนินการทางธุรกิจ เจรจาเบื้องต้นกับธนาคาร พร้อมสรุปรายงานความคืบหน้าให้กับผู้บังคับบัญชา และประสานงานกับสำนักกฎหมายต่อไป.
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8 days ago
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apply job SCBX 4
Bangkok, Accounting ,Management Accounting,Management
WorkScore:
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Skills:

Financial Reporting, Finance, Oracle, Thai

Job type:

Full-time

Salary:

negotiable

  • Manage day-to-day tax and accounting activities including investment and treasury accounting.
  • Manage month-end closing activities and support group consolidation.
  • Proactively provide monthly forecast and package to SCBX Group.
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2 days ago
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apply job UWC Thailand International School 5
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Experience:

5 years required

Skills:

Analytical Thinking, Leadership Skill, CPA, English, Thai

Job type:

Full-time

Salary:

฿70,000 - ฿100,000, negotiable

  • Review financial statements, including balance sheets, income statements, and cash flow statements, on a monthly basis and year-end closing as required by the Director of Finance and in collaboration with the offshore accounting team.
  • As part of the financial reporting, work in collaboration with the offshore financial planning/budgeting team to produce budget monitoring reports as needed.
  • Accounting Operations Management.
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8 days ago
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