» Job description:
Responsible for treasury function :cash management, monitoring cash transfers for investment needs, receipt of subscription proceeds;Prepare financial schedules for audit purposesProcess company financial data in accordance with internal procedures;Maintain the full books of accounts for the funds including trade capture, reconciliations, fee calculations;
» Job description: Due to excellent results and future expansion plans, the Treasury Manager will play a key role in this new division of treasury at its Bangkok head office. You will help strengthen and coach the team member to support the growth of the business. Key Responsibilities: Responsible for all payment transactions and processing in the company; both local vendors and oversea vendorsReconcile bank payment [...]» Requirements: The successful Treasury Manager must have at least six years' hands-on experience, managing treasury function and be able to work in a dynamic retail environment. Key requirements: Bachelor's degree in Finance or relevantHaving at least six years' experience in treasury functionHaving a minimum of six years’ experience in finance – payment sectionsHaving ability to manage the team tasks and [...]
» Job description: Manage fund source and cash flow forecasts to minimize interest costsManage relationship with banks to ensure access to credit facilities and risk protectionBenchmark bank performance in terms of services fees, interest rates, etc.Manage Bank ReconciliationManage daily cash flow. Analyze and forecast company’s short-term and long term cash position through cash flow model.Ensure company not hold [...]» Requirements: Thai Nationals, Male or Female, age 30-45 years oldBachelor in Accounting and Finance.At least 7-10 years of working experience in Accounting, Finance and Treasury functions preferably in FMCG industry.Good personality, professional manner and good people management skillsStrong leadership and strong analytical skillGood Command in English.
» Job description: Reporting to the Asia Pacific Regional Treasurer, you will be responsible for: Responsibilities: Manage day-to-day Asia Cash Pool operations for the regionMonitor the cash, liquidity and cash flow forecast of the subsidiaries in the regionWork closely with local and overseas banking partners to facilitate adequate treasury solutionsMonitor banking facilities and oversee intercompany fundingPrepare [...]» Requirements: Bachelor Degree in Accounting, Finance, Business Administration or related disciplinesMinimum 5 years of relevant working experienceMotivated, detail-minded and with good communication skillsStrong analytical skills and critical thinkingFluent in written and spoken English and MandarinProficient PC skills in MS Office. Knowledge of business intelligence software, such as Tableau, will be valuedOcc [...]
» Job description: The candidate will be a core member of the Regional Treasury team based in Singapore. The candidate will interact with multiple parties on a frequent basis, including Regional and Country Treasury and Finance teams, Alibaba Group Treasury, Business teams, Finance Tech team, Project Management teams as well as various external partners. Key tasks and responsibilitiesLead Country Treasury team to [...]» Requirements: Bachelor’s degree in Business or Finance; Master’s degree or CFA Charter Holder is a plusMinimum 5 years of working experience in Finance-related fields including 3 years of experience in Corporate Treasury in multi-national companySolid understanding of cash management practices (particularly for ASEAN region), Treasury systems, policies and procedures for a global organizationProficiency wit [...]
» Job description: Responsible for all aspects of treasury, current exposure management, cash flow reporting, fund and cash management including cash management, financing, investment evaluation, funding and financing needs of the Group’s operations Responsible for financial risk management. Drive and formulate strategic funding plans and raise financing to fund the group’s projects and negotiate financing terms [...]» Requirements: Bachelor in either Accounting, Finance, Economics or MathematicsMinimum of 8 years of relevant work experience in cash and forex managementPossess good understanding of financial instruments and productsAn independent, resourceful, self-motivated individual with the ability to multi-task and work in a dynamic environmentGood interpersonal and communication skillsTransfer pricing, corporate income [...]
» Job description: Development & maintenance of derivative products (interest rate, FX, commodities etc) in support of Asia-Pacific regional sales & trading activities.Planning & management of application to Tokyo Head Office & relevant departments for new derivative products. Performed detailed checks about current workflow, procedure manual & system enviroment.Arrange new workflow, new [...]» Requirements: Bachelor degree with a technical background in Financial Engineering/ Engineering/ Finance or equivalent. 5 years of relevant working experience in derivative product development or treasury derivative middle office. Knowledge of accounting & derivative booking & pricing systems.Ability to create accurate reports.Proficient in MS Word, Excel , Powerpoint etc.Ability to influence stakeh [...]
» Job description: He or She is responsible to reviews, analyzes and develops plans to expand existing services and develop new businesses, including global markets. Communicates with internal staff and external parties to monitor competitive activity, identify client needs, and develop business plans. Assigns tasks and resolves issues for cross-functional businesses. Provides management with guidance in identifyin [...]» Requirements: University Degree in Business or related field, MBA is highly preferred, and a minimum of eight years relative professional level experienceAbility to travel internationally especially to China, Hong Kong, Taiwan and the United StatesRequired multi-lingual expertise in English and Mandarin Strong communication and presentation skills are essential
» Job description: Daily cash flow and funding needs (APAC regional entities)Record, maintain and monitor treasury mattersExecute and monitor payments correctly and timelyEnsure the management of foreign currency hedging positions and exposurePrepare, execute and ensure accurate FX reconciliations, market-to-market, other treasury reportsResolve treasury issues with trade execution teams and tradersAssist in risk ma [...]» Requirements: Accountancy/Finance Degree2-3 years of corporate treasury experienceAnalytical, attentive to details with great communications skills and the ability to fulfil tight deadlines in a fast-paced environmentWell-versed in Microsoft Excel.
» Job description: Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury also provides oversight to all the treasury activities that are executed in the respective countries that the company operates in. The roleThe candidate will be a core member of the Regional Treasury team bas [...]» Requirements: • Bachelor’s degree in Business or Finance; Master’s degree or CFA Charter Holder is a plus• Minimum 5 years of working experience in Finance-related fields including 3 years of experience in Corporate Treasury in multi-national company• Solid understanding of cash management practices (particularly for ASEAN region), Treasury systems, policies and procedures for a global organization• [...]