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หางาน,สมัครงาน,งาน คันทรี่ กรุ๊ป ดีเวลลอปเมนท์  (มหาชน) JOB HI-LIGHTS

กรุงเทพมหานคร , เขตปทุมวัน

บริษัท คันทรี่ กรุ๊ป ดีเวลลอปเมนท์ จำกัด (มหาชน)

Senior Manager - Treasury Management

cash flow management oversee and manage the company s cash inflows and outflows prepare and analyze cash flow summaries and provide short and long term cash flow projections to ensure the company maintains sufficient liquidity risk management assess review and manage risks related to operating cash flow including identifying and mitigating risks that could impact liquidity develop and recommend funding strategies including debt financing options cash reporting prepare and present daily cash movement cash balance and liquidity reports ensuring accuracy and timeliness of financial data for senior management transaction execution ensure that all cash fund and financial transactions are executed accurately on time and in compliance with company policies and relevant regulations treasury planning summarize the company s overall cash flow position borrowing needs and available funds through comprehensive cash flow planning and forecasting fundraising and debt management review and assess the need for fundraising activities including debt issuance refinancing and optimizing the company s capital structure provide monthly reports on all treasury activities to senior management foreign exchange & interest rate risk manage foreign exchange exposure hedging strategies and interest rate risks ensure that financial risks are minimized through proper risk management techniques process optimization continuously review and improve the efficiency of treasury and cash management processes implement best practices and identify opportunities for process automation and cost savings banking relationships maintain and cultivate strong relationships with banks financial institutions and key external stakeholders negotiate favorable terms for banking services financing and other treasury related transactions regulatory compliance ensure all treasury activities comply with local and international financial regulations and reporting standards including any statutory obligations related to liquidity and debt management team leadership provide leadership coaching and development opportunities to treasury team members fostering a high performing and efficient team

หางาน,สมัครงาน,งาน ไทยยูเนี่ยน พร้อพเพอร์ตี้ ดิเวลลอปเม้นท์ JOB HI-LIGHTS

กรุงเทพมหานคร , เขตพญาไท

บริษัท ไทยยูเนี่ยน พร้อพเพอร์ตี้ ดิเวลลอปเม้นท์ จำกัด

Cashier

responsible for handling cash withdrawal storage receipt and payment procedures and bank settlement business in accordance with the relevant laws and regulations of thailand and the relevant provisions of the companys accounting system responsible for registering cash and bank deposit journals and updating the daily report of the groups funds every day responsible for reimbursement of expenses according to the approved reimbursement form responsible for keeping blank receipts and various securities responsible for keeping the inventory reserve responsible for strictly implementing the procedures for receiving checks according to the procedures approved by the person with the right to approve responsible for the preparation of cash and bank accounting vouchers and timely delivery to the financial register cooperate with the liquidation of receivables strictly review the original vouchers such as reimbursement documents and invoices and handle cash collection and payment business in accordance with the relevant provisions of expense reimbursement do a good job in sorting and archiving accounting materials such as documents account books statements and the safe use of the companys financial safe responsible for the handover and collection of sales receipts with the clerk of the case cooperate with department leaders to do a good job of monthly tax declaration and salary payment during the sales concentration period of the project responsible for assisting the marketing planning department to complete the on site cashier work and assist in handling mortgage procedures

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