Cash Management Business Operations officer - Bank of Ayudhya PLC (BAY)
Bank of Ayudhya PLC (BAY) · Bangkok
- Location
- Bangkok
- Salary
- Negotiable
- Job Type
- Full Time
- Work Type
- Onsite
- Education
- Bachelor's Degree
- Posted
- 06/05/2026
Responsibilities
- Consult and support for all related the Cash Management System’s matter
- Co-ordinate with all stakeholders in order to solve any concerns
- Convert the client’s transaction files into Bank format based on the implement team requested
- Monitor the Cash Management System’s transactions
- Maintain the operation section’s servers
- Setup and uphold the internal client who is willing to use the Cash Management System
- To keep on update all related branches master in the Cash Management System
- User acceptance testing for all software which is related to the Operation Section
- Provide the monthly report for internal user in order to support the business management
- Provide the monthly report in file for Provincial Cash Services Section (MK Customer)
- Recording the issue in the issue log that impact routine job and consolidate it into the monthly report
- Process the Cash management System’s end of day based on the provided shift
- Monitor the transaction as well as support the clients on holiday based on the schedule except Sunday
- To work on ad-hoc jobs based on the assignment
Qualifications
- Bachelor’s Degree in Finance, Business Administration, or related field
- Minimum 1 year of experience in Foreign remittance
- Minimum 1 year of experience in any fields
- Knowledge and experience in Banking industry
- Understanding the Cash Management process is a plus
- Being familiar with MSOffice (Excel, Word, Power Point, Visio)
Benefits
- Provident Fund
- 5-day work week
- Social security
- Health insurance
- Employee's uniform
- Performance/results-based bonus
- Annual bonus
About Bank of Ayudhya PLC (BAY)
Bank of Ayudhya Public Company Limited, our products and services as well as our contemporary look have always been admired. We provide a full range of the highest value retail and corporate banking services enhanced and directed by our “More Than Banking” concept. We aim to improve the lifestyle of all our customers by responding to their complete range of financial needs. If you are ready to be part of the experience at BAY and take on a diversified role in a vibrant environment, here are some great opportunities for you to consider.
Cash Management Business Operations officer at Bank of Ayudhya PLC (BAY) - Apply Now | JOBTOPGUN
Website
www.krungsri.com
1222 Rama 3 road, Bangphongphang, Yannawa, Bangkok 10120
Talent Acquisition
0-2296-2000 ต่อ 2811,0-2296-6216