General Description: Responsible for managing the banks foreign exchange short term (less than a year) forward positions, ensuring optimal pricing, execution and risk management of forward contracts. Provides liquidity, manages hedging exposures and supports client-driven trading activities
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Treasury Officer Responsibilities Manage daily treasury operations such as cash management, bank payments, transfer, fund allocation, AR collection, and credit terms. Oversee daily cash positioning, inflow/outflow, collections, and payment process. Knowledgeable with bank products (credit, escrow,
CP AXTRA is a leading retail and wholesale operator in Thailand, best known for Makro and Lotus’s. With decades of experience in building strong supply chains, serving business customers, and advancing retail innovation, the company has
Job Summary: Treasury Head is responsible for overseeing the banks treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank’s balance
About the Role: Makro Philippines is looking for a Treasury Manager to lead our cash management, funding, and financial institution relationships. This role is critical to ensuring the companys liquidity, financial risk management, and strategic banking
CP AXTRA is a leading retail and wholesale operator in Thailand, best known for Makro and Lotus’s. With decades of experience in building strong supply chains, serving business customers, and advancing retail innovation, the company has
JOB DESCRIPTION: A Head of Treasury leads an organizations financial strategy. They oversee cash management, liquidity planning, capital structures, and financial risk mitigation. Reporting to the CFO, they ensure adequate funding for daily operations and build