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1 - 15 of 15 job positions
for keyword Cash Flow Management
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apply job Bright Sky Media 1
apply job Bright Sky Media 1
Phasi Charoen, Bangkok, Accounting ,Finance ,Administrative Accounting,Finance,Administrative

Experience:

2 years required

Skills:

Accounts Payable, Accounts Receivable, Cash Flow Management, Thai, English

Job type:

Full-time

Salary:

฿35,000 - ฿50,000, negotiable

  • ตรวจสอบเอกสารการจ่ายเงินก่อนจัดทำเช็คจ่ายในกรณีต่าง ๆ.
  • ตรวจสอบความถูกต้องของเอกสารประกอบการจ่ายเงิน.
  • บันทึกเจ้าหนี้เข้าระบบบัญชีบริษัท.
17 days ago
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apply job PTT Exploration and Production PTTEP 2
apply job PTT Exploration and Production PTTEP 2

Skills:

Finance, Accounting, Microsoft Office, English

Job type:

Full-time

Salary:

negotiable

  • Treasury Operations.
  • o Oversee the operations of PTTEP Group s Treasury Center, including cash management structures, performance analysis, and regulatory compliance.
  • o Analyze and maintain an optimal bank account structure to ensure seamless financial operations.
7 days ago
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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.
Today
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apply job PricewaterhouseCoopers Consulting 4
apply job PricewaterhouseCoopers Consulting 4

Experience:

4 years required

Skills:

Finance, Research, Accounting, English

Job type:

Full-time

Salary:

negotiable

  • Be a key part of the Corporate Finance team focused primarily on M&A/partnerships/fundraising deal opportunities in our Thailand and Indochina firms.
  • Jointly work with and actively interact/collaborate with the wider South East Asia Corporate Finance team and other regional Corporate Finance teams across the PwC network.
  • Oversee research activities inclusive of targeted companies and industry sectors with the aim to prepare pitch materials for origination as well as contribute to deal e ...
Today
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apply job Agoda 5
apply job Agoda 5

Skills:

Finance, Legal, Compliance

Job type:

Full-time

Salary:

negotiable

  • Manage global relationships with core partner banks of Booking Holdings, Inc. this can include negotiating OD facilities, bank guarantees, credit limits, account maintenance fees, connectivity, etc.
  • Design and deliver optimal bank account structure for all Agoda entities and create efficient fund flow models to support business and treasury requirements.
  • Provide expert advice to resolve banking-related issues and recommend proactive processes to prevent future occurrences.
2 days ago
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apply job PricewaterhouseCoopers Consulting 6
apply job PricewaterhouseCoopers Consulting 6

Skills:

Finance, Teamwork, Negotiation, English

Job type:

Full-time

Salary:

negotiable

  • identifying and contacting investors.
  • preparing marketing materials, e.g. the Teaser and Information Memorandum.
  • analysing and reviewing historical financial performance and working with management to build business plans, including financial modelling.
2 days ago
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apply job Thaioil 7
apply job Thaioil 7

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.
  • EDUCATION.
2 days ago
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apply job Celestica 8
apply job Celestica 8

Experience:

5 years required

Skills:

Procurement, Contracts, Negotiation

Job type:

Full-time

Salary:

negotiable

  • The incumbent coordinates and controls the design and execution of sourcing projects within the Facilities category, including fit-up constructions, repairs, security services, cleaning services, cafeteria, and landscaping, within indirect procurement..
  • They build relationships with internal and external customers and users of the optimization process. Working in a team setting with minimal supervision, this role provides internal customers/stakeholders with the support and guidance needed to create a ...
4 days ago
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apply job PricewaterhouseCoopers Consulting 9
apply job PricewaterhouseCoopers Consulting 9

Skills:

Finance, Teamwork, Negotiation, English

Job type:

Full-time

Salary:

negotiable

  • identifying and contacting investors.
  • preparing marketing materials, e.g. the Teaser and Information Memorandum.
  • analysing and reviewing historical financial performance and working with management to build business plans, including financial modelling.
5 days ago
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apply job Hermes Thailand 10
apply job Hermes Thailand 10

Experience:

5 years required

Skills:

Compliance, Legal, Finance, English

Job type:

Full-time

Salary:

negotiable

  • Direct the development and implementation of sound accounting and budgetary policies, procedures, reports, tax planning and effective control mechanism, including internal audit programs to ensure the integrity, accuracy and timeliness of financial and operating data, optimal protection of assets, minimal potential risks and maximum contribution to the financial health.
  • Creates, coordinates and evaluates the financial programs and supporting information systems of the company to include budgeting, tax planning, real estate and conserva ...
6 days ago
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apply job Shell 11
apply job Shell 11

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 ...
9 days ago
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apply job Collars Hospitality 12
apply job Collars Hospitality 12
Khlong Toei, Bangkok, Customer Service ,Hospitality ,Administrative Customer Service,Hospitality,Administrative

Experience:

2 years required

Skills:

Enthusiastic, High Responsibilities, Willing To Work Overtime, Work Well Under Pressure, English, Thai

Job type:

Full-time

Salary:

฿15,000 - ฿25,000, negotiable, commission paid with salary

  • Recruit, interview, and train restaurant staff to maintain high service standards.
  • Manage staff schedules and oversee daily operations effectively.
  • Ensure hygiene and sanitation standards are upheld in the kitchen and dining areas.
Today
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apply job SC Asset 13
apply job SC Asset 13

Skills:

Budgeting, Compliance, Finance

Job type:

Full-time

Salary:

negotiable

  • Develop and execute financial strategies that support business growth and profitability.
  • Oversee budgeting, forecasting, and financial planning processes.
  • Ensure compliance with all financial regulations and reporting requirements.
3 days ago
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apply job Thai Bev 14
apply job Thai Bev 14
Bang Khun Thian, Bangkok, Finance ,Management Finance,Management

Skills:

Finance, Excel, English

Job type:

Full-time

Salary:

negotiable

  • AR managing from billing to collection.
  • Depot operation control and control inventories & asset at depot.
  • Prepare Aging report and Target file for the month.
3 days ago
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apply job Leadership PacRim 15
apply job Leadership PacRim 15

Experience:

10 years required

Skills:

Flowaccount, CPA, Financial Reporting, English, Thai

Job type:

Full-time

Salary:

฿65,000 - ฿100,000, negotiable

  • Financial Oversight: Oversee the preparation of all financial reports, including income statements, balance sheets, tax returns, and governmental agency reports.
  • Internal Controls: Ensure the reliability and integrity of financial information and compliance with all legal and regulatory requirements.
  • Cash Management: Manage cash flow and forecasting. Develop a reliable cash flow projection process and reporting mechanism.
18 days ago
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