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Experience:
3 years required
Skills:
Finance, English
Job type:
Full-time
Salary:
฿25,000 - ฿35,000
- To identify treasury products opportunity on existing clinents opportunity on existing clients.
- To assist RM onboarding new clients.
- Responsible for deal: FX, hedging, investment product.
- To coordinate with other product partners e.g. cash, trade, deposit product sales.
- Perform any other duties as and when instructed by Head.
- Bachelor degree or higher in related fields. Knowledge in Finance.
- 2-5 years experiences in Relationship Management and credit analyst in corpotate banking.
- Strong communication, interpersonal, negotiation and selling skill.
- Financial statements understanding and able to crack business opportunities in all products.
- Remark: The Bank requires the verification of criminal records prior consideration for employment to ensure secured and maintain standards of the organization.
10 days ago
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Skills:
Finance, Accounting, Microsoft Office, English
Job type:
Full-time
Salary:
negotiable
- ตรวจสอบข้อมูลและติดตามในเรื่องรายรับอื่นๆของทุกสาขาเพื่อกระทบยอดกับ Statement บริษัทฯ.
- เช็คยอดการโอนเงินเข้าบัญชีของบริษัทฯที่ลูกค้าโอนเงินค่าซื้อสินค้า.
- พิมพ์ Statement รายวันเพื่อลงข้อมูลของการโอนเงินลูกค้า.
- ออกใบเสร็จรับเงินของรายได้อื่นๆ เช่น ค่าบาร์โค้ด,ค่าโทรศัพท์ส่วนเกิน,ค่าเช่าพื้นที่ HoReCa, โชห่วย, เงินประกันแคชเชียร์ที่เปิดสาขาใหม่, ค่า Promotion, ค่า Commission factoring, และอื่นๆ ของสำนักงานใหญ่ทั้งหมด.
- จัดเตรียมเอกสารวางบิลค่าเช่า ATM ทุกๆธนาคาร พร้อมติดตามค่าเช่าเพื่อทำการออกใบเสร็จรับเงินทุกๆเดือน.
- จัดทำรายงานรายงาน รับเงินประจำวัน.
- รายงายภาษีขาย ทุกเดือน.
- รายงานภาษีหัก ณ ที่จ่าย ทุกเดือน.
- Bachelor's Degree or higher in Finance, Accounting, Economics or related fields.
- Minimum 2 - 3 years of Treasury or Finance experience is preferred.
- Microsoft Office skills, especially Microsoft Excel & Power Point.
- English business communication is required.
14 days ago
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Experience:
10 years required
Skills:
Internal Audit, Data Analysis, Accounting, English
Job type:
Full-time
- Manage and oversee the daily operations of the accounting department including:
- Month and end-year process
- Accounts payable/receivable
- Cash receipts
- General ledger
- Payroll and utilities
- Treasury, budgeting
- Cash forecasting
- Revenue and expenditure variance analysis
- Capital assets reconciliations
- Trust account statement reconciliations
- Fixed asset activity.
- Monitor and analyze accounting data and produce financial reports or statements.
- Establish and enforce proper accounting methods, policies and principles.
- Coordinate and complete annual audits.
- Provide recommendations.
- Improve systems and procedures and initiate corrective actions.
- Assign projects and direct staff to ensure compliance and accuracy.
- Meet financial accounting objectives.
- Establish and maintain fiscal files and records to document transactions.
- BS degree in Accounting.
- Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager.
- Background in Audit firm is prefer.
- Experience in FMCG, Retail business is prefer.
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations.
- Advanced computer skills on MS Office, accounting software and databases.
- Ability to manipulate large amounts of data.
- Ability to direct and supervise.
- High attention to detail and accuracy.
4 days ago
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Experience:
3 years required
Skills:
Risk Management, Compliance, Finance, English
Job type:
Full-time
Salary:
negotiable
- Developing and implementing an assets and liabilities strategy (gapping) that optimizes the company s return, in accordance with the ALCO s guidelines/ recommendations.
- Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures.
- Forecasting cash payments, manging liquidity and anticipating potential challenges arising from limited cash flow.
- Develop, review and implement liquidity/interest rate risk in banking book (IRRBB) policy.
- Ensuring compliance with the regulatory requirements (e.g. reserve requirements).
- Assess and Manage Interest Increase and/or decrease and provide recommendation to ALCO for decision making.
- Produce & analyze interest rate / Liquidity risk reports.
- Model and analyze liquidity risk / IRRBB model requirements.
- Monitor of current industry developments and relevant regulatory initiatives to ensure the compliance with new rules and guidelines for Liquidity and IRRBB.
- วุฒิการศึกษาระดับปริญญาตรีขึ้นไป ด้านบริหารธุรกิจ การบัญชี การเงิน เศรษฐศาสตร์ สถิติ หรือสาขาวิชาที่เกี่ยวข้อง.
- มีประสบการณ์ด้านสถาบันการเงิน มีประสบการณ์การทำงานในสถาบันการเงินโดยเฉพาะด้าน treasury จะได้รับการพิจารณาเป็นพิเศษ.
- สามารถใช้ Microsoft Office ได้ในระดับดีมาก.
- มีทักษะด้านการวิเคราะห์ข้อมูล ประมวลผลข้อมูล และการนำเสนอในระดับดีมาก.
- สามารถใช้ภาษาอังกฤษได้ในระดับดีมาก.
- มีประสบการณ์ และ ความเข้าใจในงบการเงินและธุรกิจของของธนาคาร รวมถึง dynamic ของธนาคารและสถาบันการเงินเป็นอย่างดี.
- มีความรู้ และความเข้าใจ ตลาด และ capital market.
- เป็นผู้ที่สามารถรับการเปลี่ยนแปลง พร้อมกับสามารถบริหารจัดการการทำงานใน Tight Timeline ได้.
- มีประสบการณ์ด้าน Strategic Liquidity Risk Management ในสถาบันการเงินขนาดใหญ่ (VP- FVP Level).
6 days ago
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Experience:
1 year required
Skills:
Finance, Compliance, Business Development, 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.
- Help prepare presentations and other communication materials for management, investors, analysts, and brokers.
- Help communicate to investors our company s business and direction.
- Develop and update investors database.
- Co-ordinate with compliance and share registrar team and help support IR-related events e.g. Annual General Meeting.
- Contact/support treasury department for annual credit review with credit rating agencies.
- Job Skills & Qualifications:
- Bachelor degree or Master degree in Business Administrative, Finance, Account, Economics, or other related fields.
- 1-3 years experiences in Investor Relations, Bank analyst, Securities Analyst, Corporate Communication.
- Good in communication skills, Analytical skills.
- Good in English language.
- Good in MS Office.
- Presentation skills.
- Be able to travel aboard.
- Team player.
- Proactively communicate with relevant teams.
- Good coordinator.
- Good relationship with relevant parties.
- Fast learning and able to work under pressure.
- Good attitude toward the company.
6 days ago
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Experience:
8 years required
Skills:
Finance, Big Data, Financial Reporting, English
Job type:
Full-time
Salary:
฿100,000 - ฿120,000, 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.
- Monitor KPIs and identify the cause of any unexpected variances.
- Be able to manage complex / big data.
- Liaise with internal stakeholders (i.e. Accounting, Commercial Finance, Treasury, Operation Finance) to accomplish assigned tasks.
- Liaise with CP group for monthly & adhoc requests.
- Prepare and provide effective and accurate analysis of monthly financial (management reports) & KPIs performance to management team.
- Other assignments as it deemed appropriate.
- Professional Finance and Accounting qualification.
- At least 8 year experience in Financial Reporting, Planning, Forecasting, Analysis, or Audit fields.
- Experience in Retail or FMCG business or fast-moving business.
- CPA Qualification is preferable.
- Good command of spoken and written English and strong Excel/Powerpoint/database skills.
- Strong analytical skills and logical thinking.
- Finance Technical skills.
- Good interpersonal, and leadership skills.
- Strong communication, presentation, collaboration, negotiation, problem-solving and team management.
- Result-oriented with abilities to work well under ambiguity, changes, pressure, detailed information and tight deadlines.
30 days ago
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