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1 - 16 of 16 job positions
for keyword treasury
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apply job Thaioil 1
apply job Thaioil 1

Experience:

3 years required

Skills:

SAP

Job type:

Full-time

Salary:

negotiable

  • 1-3 years of recent experience in treasury/cash management operations with a focus on daily cash positioning and short-term cash forecasting required.
  • Experience with SAP preferred.
  • TOEIC score of 700 is an advantage.
11 days ago
apply job Lotus 2
apply job Lotus 2

Skills:

Accounting, Contracts, Finance, English

Job type:

Full-time

Salary:

negotiable

  • Maintain tenant lease database, tenant deposit and accounting transaction of leases.
  • Manage operational transaction regarding Invoicing, Credit note, Receipt & Debt collection.
  • Manage receivable contracts and ensure Accrued income is provided when needed.
5 days ago
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apply job AIS 3
apply job AIS 3

Skills:

Automation, Accounting, Negotiation, English

Job type:

Full-time

Salary:

negotiable

  • Monitor and manage daily cash positions to ensure sufficient liquidity for Virtual Bank operations.
  • Lead cash flow forecasting, short-term investment, and funding requirements.
  • Optimize working capital efficiency through digital treasury solutions and automation.
7 days ago
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apply job Accenture 4
apply job Accenture 4

Skills:

SAP, Good Communication Skills, Analytical Thinking

Job type:

Full-time

Salary:

negotiable

  • Design, implement and deploy SAP solutions to achieve defined business goals.
  • Be part of the project deliver team, leading and support implementation.
  • Responsible to create requirement traceability matrix, design documents, test scripts.
13 days ago
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apply job CP Axtra 5
apply job CP Axtra 5

Skills:

Contracts, Finance, Accounting, English

Job type:

Full-time

Salary:

negotiable

  • Lead & manage team, and monitor all Treasury functions: cash management, investing, funding, receiving, and payment etc.
  • Arrange and negotiate with Financial Institutions on short-term, long-term funding, and other credit facilities needed, including review Credit Facility Agreements, related contracts and documents (both in Thai & English).
  • Build, develop and maintain good relationship with Financial Institution & Non Financial Partners.
18 days ago
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apply job AIS 6
apply job AIS 6

Skills:

Finance, Instrument, Negotiation, English

Job type:

Full-time

Salary:

negotiable

  • Manage daily and weekly cash flow position.
  • Prepare and analyze monthly & yearly cash flow forecast.
  • Manage working capital by matching source & use of fund.
7 days ago
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apply job Yan Wal Yun Corporation Group 7
apply job Yan Wal Yun Corporation Group 7

Experience:

5 years required

Skills:

Cash Flow Management

Job type:

Full-time

Salary:

฿30,000 - ฿40,000, negotiable

  • ตรวจสอบเอกสารการจ่ายทุกประเภท ทั้งในประเทศ และต่างประเทศ รวมทั้งมีความรู้ใน T/T, L/C, FX ฯลฯ.
  • ตรวจสอบคุณภาพในการพิมพ์เช็คจ่ายต้องถูกต้อง พร้อมทั้งการโอนเงินระบบ Internet Banking ของธนาคารต่างๆ.
  • จัดทำ Fleet Card (บัตรน้ำมัน), เครื่องรูดบัตร หรือผลิตภัณฑ์ต่างๆของธนาคารที่มีให้บริการเพื่อทันยุคทันสมัยปัจจุบัน.
13 days ago
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apply job Thai Bev 8
apply job Thai Bev 8

Job type:

Full-time

Salary:

negotiable

  • รับและจ่ายเงินและเช็คตามที่ได้รับการจัดสรรเพื่อให้การปฏิบัติการทางเงินบรรลุวัตถุประสงค์.
  • เลือกใช้เงินจากธนาคารที่มีต้นทุนของเงินต่ำที่สุด และบริหารเงินสดคงเหลือให้ได้รับผลตอบแทนสูงสุด.
  • ปฏิบัติการชำระหนี้โดยใช้ระบบ cash management.
15 days ago
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apply job Krungsri 9
apply job Krungsri 9

Skills:

Finance, English

Job type:

Full-time

Salary:

negotiable

  • Complete to register customer application and execute Payment.
  • Report FX position to Treasury dealer to get exchange rate or set up FX contract within time frame.
  • Select proper correspondent bank and Standard Settlement Instruction.
22 days ago
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apply job CP Axtra 10
apply job CP Axtra 10
Suan Luang, Bangkok, Consultant ,Finance ,Strategy / Planning Consultant,Finance,Strategy / Planning

Skills:

Finance, Budgeting, SAP

Job type:

Full-time

Salary:

negotiable

  • Develop and design strategies, and deliver finance transformation projects in the finance function along the dimensions of insight, efficiency and effectiveness, and control.
  • Lead and collaborate with senior finance executives, their team and our internal cross line of teams to determine improvements for existing policies processes, technologies and organization structure.
  • Identify initiatives to help finance function transform / improve their finance and ...
3 days ago
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apply job SC Asset 11
apply job SC Asset 11

Skills:

Accounting, Contracts, Compliance

Job type:

Full-time

Salary:

negotiable

  • Verify vendor invoices, contracts, purchase orders (POs), and supporting documents for accuracy and compliance with company policies.
  • Verify and validate vendor invoices, progress payments, retention, and variation orders related to construction contracts.
  • Record accounts payable transactions in SAP with correct cost allocation to projects, cost centers, and accounts (CIP/FA/Expense).
5 days ago
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apply job Boon Rawd Brewery 12
apply job Boon Rawd Brewery 12

Skills:

Research, Industry trends, Financial Modeling, English

Job type:

Full-time

Salary:

negotiable

  • Analize and provide key findings for business perspective, financial perspective and project investment perspective to be information for management decision making.
  • Research and apply critical thinking to industry trends, competitor dynamics and current events to provide business insights on both company existing business and new business.
  • Conducts financial modeling / valuations for investment decisions (e.g. feasibility study of new investment / expansion projects, and merger & acquisition).
7 days ago
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apply job Lotus 13
apply job Lotus 13

Skills:

Finance, Financial Reporting, Big Data, English

Job type:

Full-time

Salary:

negotiable

  • Drive the Corporate planning process (i.e. Long Term Plan, Annual Budget, Rolling Forecast) including preparing, reviewing and consolidating the information from relevant parties.
  • Create and develop new financial reporting process and model to be more transparent, simpler, cheaper and better.
  • Provide insight analysis report and support ad-hoc request from Management.
15 days ago
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apply job ingram micro 14
apply job ingram micro 14

Experience:

1 year required

Skills:

Legal, Compliance, Industry trends

Job type:

Full-time

Salary:

negotiable

  • Partner closely with the Thailand CCE and the country leadership team to support strategy development for the Ingram Micro Thailand business and deploy strategic business initiatives and capabilities (i.e., Xvantage, go-to-market, demand generation, and others).
  • Help enable the robust and controlled execution of financial targets, such as P&L and balance sheet management, revenue growth, margin/revenue mix, net income, working capital, OPEX management/leverage, ROIC, ROWC, etc.
7 days ago
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apply job Adidas 15
apply job Adidas 15

Experience:

1 year required

Skills:

Compliance, Taxation, SAP, English

Job type:

Full-time

Salary:

negotiable

  • Be responsible for statutory financial statement and management reporting in accordance with TH GAPP, IFRS, internal policy and local laws and regulations.
  • Provide analytical support on P&L, Balance Sheet and Cash Flow to the business as well as identify/explain key business performance driver, trend and statistical report.
  • Collaborate with business partners for accounting compliance and profitability modeling.
11 days ago
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apply job Syngenta Crop Protection 16
apply job Syngenta Crop Protection 16

Experience:

5 years required

Skills:

Legal, Compliance, Finance, English

Job type:

Full-time

Salary:

negotiable

  • Financial reporting - ensure that financial statements are prepared and reported in accordance with IFRS/corporate policies as well as Thai GAAP for 4 legal entities. (Crop protection, Seeds, Regional office, dormant). Need to understand business landscape and basic group FP&A reporting principle including manufacturing plants/COGS management etc. Meet internal/external reporting requirement and manage external audit.
  • Tax compliance (including Transfer Pricing) - manage overall responsibilities/accoun ...
11 days ago
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