Cash Management Business Operations officer - ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน)

ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน) · กรุงเทพมหานคร

Location: กรุงเทพมหานคร
Salary: สามารถเจรจาต่อรองได้
Job Type: งานประจำ
Work Type: Onsite
Education: ปริญญาตรี
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

กองทุนสำรองเลี้ยงชีพ
ทำงานสัปดาห์ละ 5 วัน
ประกันสังคม
ประกันสุขภาพ
เครื่องแบบพนักงาน, ชุดยูนิฟอร์ม
โบนัสตามผลงาน/ผลประกอบการ
โบนัสประจำปี

About ธนาคารกรุงศรีอยุธยา จำกัด (มหาชน)

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.

Website

www.krungsri.com

1222 Rama 3 road, Bangphongphang, Yannawa, Bangkok 10120

Talent Acquisition

0-2296-2000 ต่อ 2811,0-2296-6216

https://www.krungsri.com