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for keyword treasury
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apply job Deloitte 1
apply job Deloitte 1

Experience:

3 years required

Skills:

SAP, Teamwork, English

Job type:

Full-time

Salary:

negotiable

  • Engage clients in workshops and interviews to analyze process and reporting requirements.
  • Advise clients on industry/ cross-industry leading practices. Advise clients on SAP recommended processes and functions.
  • Design target state SAP solutions for clients. Influence clients thinking in adopting leading/ standard practices while developing target state.
-1 days ago
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apply job The Mall Group 2
apply job The Mall Group 2

Skills:

Accounting, Teamwork, ERP

Job type:

Full-time

Salary:

negotiable

  • Plan and control investment activities to maximize efficiency in the use of financial resources.
  • Prepare accurate and comprehensive investment reports and analyze investment returns to support management decision-making.
  • Coordinate and negotiate with securities companies, banks, and other related parties.
1 day ago
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apply job KTB 3
apply job KTB 3

Skills:

Finance, Accounting, Swift, English

Job type:

Full-time

Salary:

negotiable

  • Bachelor s degree or higher in Business Administration, Finance, Economic or Accounting is highly preferred.
  • Very good command of spoken and written in English & Thai.
  • At least 7-10 years (Senior) and 3-5 years (Junior) of experience in Treasury Operations in Financial Institutions.
1 day 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.
2 days ago
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apply job Krungsri 5
apply job Krungsri 5

Skills:

Sales, Risk Management, Finance

Job type:

Full-time

Salary:

negotiable

  • Support Account Officers to promote and execute derivative transactions.
  • Achieve rates sales targets with regard to corporate customer profit.
  • Support the development of new products/schemes and product trainings for our staffs and clients.
1 day ago
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apply job Krungsri 6
apply job Krungsri 6

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.
1 day ago
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apply job Thai Bev 7
apply job Thai Bev 7

Job type:

Full-time

Salary:

negotiable

  • รับและจ่ายเงินและเช็คตามที่ได้รับการจัดสรรเพื่อให้การปฏิบัติการทางเงินบรรลุวัตถุประสงค์.
  • เลือกใช้เงินจากธนาคารที่มีต้นทุนของเงินต่ำที่สุด และบริหารเงินสดคงเหลือให้ได้รับผลตอบแทนสูงสุด.
  • ปฏิบัติการชำระหนี้โดยใช้ระบบ cash management.
6 days ago
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apply job Thai Bev 8
apply job Thai Bev 8

Skills:

Finance

Job type:

Full-time

Salary:

negotiable

  • ปริญญาตรีสาขาการเงิน บัญชี เศรษฐศาสตร์ มีความเข้าใจในการดำเนินงานของกลุ่มบริษัท.
  • มีความเข้าใจในระบบธนาคาร การแลกเปลี่ยนเงินตรา และการบริหารเงิน.
  • สามารถใช้ภาษาอังกฤษได้อย่างคล่องแคล่ว.
6 days ago
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apply job Deloitte 9
apply job Deloitte 9

Experience:

6 years required

Skills:

SAP, SAP CO, Teamwork, English

Job type:

Full-time

Salary:

negotiable

  • Engage clients in workshops and interviews to analyze process and reporting requirements.
  • Advise clients on industry/ cross-industry leading practices. Advise clients on SAP recommended processes and functions.
  • Design target state SAP solutions for clients. Influence clients thinking in adopting leading/ standard practices while developing target state.
-1 days ago
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apply job Krungsri 10
apply job Krungsri 10

Skills:

Compliance, Finance, Accounting, English

Job type:

Full-time

Salary:

negotiable

  • Manage business relationship with Non-Bank Financial Institution clients, offer the integrated financial solution under customer's needs co-analyze the customer's needs.
  • Understand associated risk & company status to develop the financial solution proposition under asset quality management.
  • Coordinate with the related departments in marketing and servicing the customers.
-1 days ago
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apply job RS 11
apply job RS 11
Chatuchak, Bangkok, Management ,Strategy / Planning ,Marketing / Advertising Management,Strategy / Planning,Marketing / Advertising

Skills:

Legal, Digital Marketing

Job type:

Full-time

Salary:

negotiable

  • Lead the full lifecycle of token launch from concept, preparation, and ICO to post-launch operations.
  • Own the development of the whitepaper and tokenomics model, ensuring the design is sustainable and practical.
  • Translate business objectives into a clear token strategy, roadmap, and execution plan.
3 days ago
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apply job Thai Bev 12
apply job Thai Bev 12
Khlong Toei, Bangkok, Finance ,Public Relations (PR) Finance,Public Relations (PR)

Skills:

Compliance, Finance, English

Job type:

Full-time

Salary:

negotiable

  • Coordinate with internal and external teams to organize plant visits/conferences/events.
  • Manage and organize conferences, road shows, conference calls, and investor meetings both local and international.
  • Organize any event/exhibition to present company financial information.
5 days ago
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apply job Thaioil 13
apply job Thaioil 13

Experience:

8 years required

Skills:

Finance, Accounting, Swift

Job type:

Full-time

Salary:

negotiable

  • Advise and ensure all approved payments will be made on due date, both local and international payments to avoid default issues.
  • Advise and develop execution plans in order to improve Procure to Pay (P2P) processes, including communication with users and AC team.
  • Ensure that team always perform all activies under Best practices and guidelines under good governances and Finance & Accounting rules and regulations.
2 days ago
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apply job Thaioil 14
apply job Thaioil 14

Experience:

2 years required

Skills:

Risk Management

Job type:

Full-time

Salary:

negotiable

  • To assist team in managing TOP Group s liability portfolio to ensure sufficient funding needs with optimizing financing cost.
  • To assist team in managing foreign exchange rate and interest rate exposure within company guideline for TOP Group company.
  • EDUCATION.
1 day ago
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apply job Thaioil 15
apply job Thaioil 15

Experience:

8 years required

Skills:

Accounting, Finance, Compliance

Job type:

Full-time

Salary:

negotiable

  • Ensure, gather and monitor affiliate s cash flow projection for liquidity management as a group, in daily, monthly, quarterly and annually basis through cash concentration/cash pooling and intercompany loan to make decision for investment for excess cash and to borrow externally when cash deficits.
  • Understand each subsidiaries' business nature and cash flow position as to provide guidelines to Cash Flow Management team for further actions, whether to make the funding investment via cash concentration/cash pooling (TOP s Group cash management).
3 days ago
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apply job ingram micro 16
apply job ingram micro 16

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.
-1 days ago
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apply job NTT Thailand 17
apply job NTT Thailand 17

Experience:

15 years required

Skills:

Budgeting, Compliance, Internal Audit, English

Job type:

Full-time

Salary:

negotiable

  • Strategic Advisory: Act as a trusted advisor to the CFO and Country Management Team, providing financial insights that support high-level decision-making.
  • Performance Analysis: Go beyond the numbers to analyze variances, identify trends, and recommend actionable cost-saving or revenue-generating initiatives.
  • Forecasting: Lead the annual budgeting and rolling forecast processes, ensuring alignment with regional and global targets.
3 days ago
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apply job Siemens Thailand 18
apply job Siemens Thailand 18

Experience:

5 years required

Skills:

Finance, Accounting, Compliance, English

Job type:

Full-time

Salary:

negotiable

  • Contribute to the definition and ensure effective implementation of superior financial and business operations strategies, policies, and guidelines, including IFRS, internal Siemens guidelines, and SI EP governance.
  • Oversee end-to-end accounting, financial statements, internal/external reporting, and all finance-related operations for the Product Business.
  • Ensure smooth execution of operational finance activities, including order booking, billing, revenue recognition, and cash collection.
6 days ago
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apply job PricewaterhouseCoopers Consulting 19
apply job PricewaterhouseCoopers Consulting 19

Skills:

Finance, Oracle, SQL

Job type:

Full-time

Salary:

negotiable

  • Leading delivery of key aspects of a finance transformation project / program as a leading member of a mixed PwC/client team.
  • General responsibility for the successful delivery of projects focused on end-to-end OFSAA modules like Funds Transfer Pricing (FTP), Profitability Management (PFT), and Asset Liability Management (ALM) together with predefined or custom reporting using Oracle Business Intelligence (OBI) tools.
  • Managing both within and across project workstreams (functional and technical).
8 days ago
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apply job SAP Thailand 20
apply job SAP Thailand 20

Experience:

8 years required

Skills:

Finance, SAP, Procurement

Job type:

Full-time

Salary:

negotiable

  • Proactively engage with customers, ensuring they achieve lifetime business value and success with their SAP solutions. This role accelerates value attainment and orchestrates critical activities, fostering customer satisfaction and growth while minimizing churn risk.
  • Develop and implement account strategies and consumption plans that drive customer outcomes; and thus, lead to customer renewing their subscriptions.
  • Build trusted executive relationships and earn trusted advisor status with customers ...
11 days ago
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