Filter Jobs

By skill or keyword

By job function

Select job function

By industry

Select industry

By salary range

From
To

By company

Type company name

By career level

By job type

1 - 14 of 14 job positions
for keyword Cash Flow Management
Upload ResumeUpload Resume
Upload your resume Our AI will read it and recommend you best jobs
apply job GMM Music Publishing International 1
apply job GMM Music Publishing International 1

Experience:

5 years required

Skills:

Finance, Accounting

Job type:

Full-time

Salary:

negotiable

  • Department: บัญชีการเงิน.
  • Company: บริษัท จีเอ็มเอ็ม มิวสิค จำกัด (มหาชน).
  • Overseeing finance transactions related to cashflow management, operating all finance payment.
2 days ago
See morekeyboard_arrow_down
apply job The Blue Circle Thailand 2
apply job The Blue Circle Thailand 2

Experience:

3 years required

Skills:

Procurement, Contracts, Cash Flow Management, English

Job type:

Full-time

Salary:

฿35,000 - ฿40,000

  • Preparing the pre-qualification questionnaire (PQQ) and Non-Disclosure Agreement (NDA) and checking the qualification documents submitted by tenderers following internal procedures.
  • Liaising with external parties (Owner Engineer, External Lawyer, Insurance Broker) and internal departments (Legal, Accounting, Construction) to develop the Request for Proposal (RFP) documents in compliance with internal policies, procedures, and applicable laws.
4 days ago
See morekeyboard_arrow_down
apply job CIMB 3
apply job CIMB 3
Pathum Wan, Bangkok, Finance ,Consultant ,Sales Finance,Consultant,Sales

Experience:

3 years required

Skills:

IC License, Sales, Negotiation, Cash Flow Management, English, Thai

Job type:

Full-time

Salary:

฿50,000 - ฿60,000, negotiable

  • Responsibilities include: cross-sell of all bank products groups to existing and new customers, sourcing prospects and developing new customer relationships, providing financial advice to customers, selling appropriate bank products and services to those prospects and clients, identifying and successfully capitalizing on cross-sell opportunities and making appropriate referrals.
  • Corporate with wealth team, cash management as well as cross boarder colleagues to provide the absolute solution based on the customer requirements.
8 days ago
See morekeyboard_arrow_down
apply job PTT Exploration and Production PTTEP 4
apply job PTT Exploration and Production PTTEP 4

Experience:

3 years required

Skills:

Business Development, Finance, Risk Management, English

Job type:

Full-time

Salary:

negotiable

  • Frame economic evaluation, develop and run economic model, conduct economic evaluation and feasibility study to support investment decision forPTTEP existing exploration and production projects in the valuation of various project scenarios.
  • New venture projects in the valuation and feasibility of exploration bidding round, M&A acquisition and divestment opportunities.
  • Provide PTTEP Corporate Price Assumption to be used as a company guideline and basis for project evaluation.
1 day ago
See morekeyboard_arrow_down
apply job Chubb Life 5
apply job Chubb Life 5

Experience:

4 years required

Skills:

Research, Finance, Excel, English

Job type:

Full-time

Salary:

negotiable

  • Regularly update market intelligence, understand the assigned portfolio, and come up with initiatives that increase sales productivities and revenue for both company and business partners.
  • As a P&L owner; constantly monitor and analyze performance results of related points; top line numbers, sales production performance, solicitation cost, profit and loss, plan vs actual report, and portfolio mix to make sure bottom line meets company target. Recommend and/or implement appropriate changes.
1 day ago
See morekeyboard_arrow_down
apply job CBRE 6
apply job CBRE 6

Skills:

Business Development, Financial Analysis, Excel, English

Job type:

Full-time

Salary:

negotiable

  • Responsible for preparation and management of transactions.
  • Active role in business development and pitches with wider team.
  • Contribute and audit key database information.
2 days ago
See morekeyboard_arrow_down
apply job Sephora 7
apply job Sephora 7

Skills:

Finance, Accounting, Compliance

Job type:

Full-time

Salary:

negotiable

  • Develop and implement financial strategies, policies, and procedures to ensure efficient financial operations.
  • Direct and coordinate the preparation of budgets, forecasts, and financial reports to provide accurate financial insights to senior management.
  • Provide insightful and actionable recommendations to General Manager and stakeholders on both short-term and long-term growth plans.
4 days ago
See morekeyboard_arrow_down
apply job Shell 8
apply job Shell 8

Experience:

3 years required

Skills:

Industry trends, Salesforce, Contracts, English

Job type:

Full-time

Salary:

negotiable

  • Spearhead the sales efforts for fleet solutions, encompassing the management of sales, development, and expansion of products and services tailored for fleet operations.
  • Strategically engage with potential customers to understand their fleet management needs and propose customized solutions that address their challenges effectively.
  • Actively manage and nurture customer relationships to ensure satisfaction and loyalty, while also identifying opportunities for upselling and cross-selling within the f ...
7 days ago
See morekeyboard_arrow_down
apply job KTB 9
apply job KTB 9

Experience:

3 years required

Skills:

Risk Management, Finance, English

Job type:

Full-time

Salary:

negotiable

  • Conduct thorough analysis of financial statements, cash flow projection and assessment of credit requests, including new requests, changed requests and annual due diligence of Krungthai corporate clients.
  • Evaluate credit risk and credit-related risks affecting portfolio quality as well as provide recommendations for risk management.
  • Deliver a multidimensional perspective on the economic outlook and in-depth understanding of the industry.
Today
See morekeyboard_arrow_down
apply job PT 10
apply job PT 10
Huai Khwang, Bangkok, Senior Management ,Strategy / Planning Senior Management,Strategy / Planning

Job type:

Full-time

Salary:

negotiable

  • Develop and oversee the organization's budgeting, financial planning/ analysis/ reporting and operating forecasts. Provide business performance reporting through business intelligence tools and dashboard reports to identify key financial insights and early-warnings for executive's decision-making. Present the monthly and quarterly financial reports of various units and departments..
  • หน้าที่หลัก / ความรับผิดชอบหลัก (Major Tasks / Responsibilities).
  • Strategic Financial Planning: Develop and implement comprehensive financial planning ...
Today
See morekeyboard_arrow_down
Upload ResumeUpload Resume
Upload your resume Our AI will read it and recommend you best jobs
apply job Leadership PacRim 11
apply job Leadership PacRim 11

Experience:

10 years required

Skills:

Flowaccount, CPA, Financial Reporting, English, Thai

Job type:

Full-time

Salary:

฿70,000 - ฿100,000, negotiable

  • Bachelor's degree in Finance, Accounting or related field.
  • Fluency in written and spoken English.
  • A minimum of 10 years of accounting and financial management experience.
4 days ago
See morekeyboard_arrow_down
apply job AIS 12
apply job AIS 12

Skills:

Budgeting, Compliance, Financial Reporting

Job type:

Full-time

Salary:

negotiable

  • Prepare and consolidate budgets, and coordinate the annual budgeting process.
  • Prepare financial reports, forecasts, and performance metrics.
  • Analyze data to forecast future cash flow and prepare monthly cash flow reports for Executives.
4 days ago
See morekeyboard_arrow_down
apply job Boon Rawd Brewery 13
apply job Boon Rawd Brewery 13

Skills:

Finance, Budgeting, Accounting

Job type:

Full-time

Salary:

negotiable

  • Prepare financial reports and insightful analysis to support companies strategic and financial planning, also challenge the business for better business performance improvement.
  • Lead the development and continual improvement of reporting to ensure the focus on current business issue.
  • Prepare budgeting & rolling forecast, identify trends, opportunities, and recommend actions based on the analysis.
10 days ago
See morekeyboard_arrow_down
apply job TOA Paint Thailand 14
apply job TOA Paint Thailand 14

Skills:

Finance, Excel, Accounting

Job type:

Full-time

Salary:

negotiable

  • To assist Finance Manager in preparing budget including P&L and cash flow forecasts and liaising with other BUs to prepare the budget.
  • Monthly/Quarterly performance reviewing and analysis (PL, BS, and CF) and providing financial information for decision making.
  • To assist Finance Manager in preparing feasibility study data (sensitivity and scenario analysis) and financial model to support investment opportunities and decision making.
31 days ago
See morekeyboard_arrow_down
Send me latest jobs forCash Flow Management
  • 1
close
Join WorkVenture for the newest job offers and company reviews