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06 August 2019
Job ID: BK-119080
Treasury Business Finance (AVP level)

 Job Descriptions

  • Generate and reconcile daily/monthly Profit and Loss – Treasury by Portfolio and by Products to Management and Headquarters.
  • Adjustment gap of financial instrument between Thai and KL GAAP.
  • Set up new accounting in Treasury System to support new Treasury Products and testing
  • Understand and manage appropriate accounting procedures and processes.
  • Implement IFRS9 to comply with group and BOT
  • Preparing for specific reports and reconcile past cash, Net open position, etc.
  • Understand Hedge accounting concept and
  • Additional duties assignment as required by management or head


  • Bachelor’s Degree in Accounting/Finance/Statistics or MBA desired.
  • Experience in banking business at least 5 years’ Excellent computer skills i.e. Microsoft excel, access
  • Experience related to Treasury Business (Middle Office, Treasury Back office operations, Finance, Accounting)  
  • Self-motivated and able to work independently
  • Good communication both Thai and English

           For  the further discussion please contact: Thitikorn Q (Tel: 090-060-2588)  

CIMB Thai Bank Public Company Limited
44 Langsuan Road, Lumpini, Patumwan Bangkok 10330 


Job Details:

  • Five-day work week
  • Performance bonus
  • Flexible working hours
  • Medical insurance
  • Dental insurance
  • Life insurance

CIMB THAI BANK PUBLIC COMPANY LIMITED  (a regional franchise of CIMB Group) has approximately 4,000 employees and 80 branches across the country, providing a variety of financial services to both corporate and individual customers. CIMB Group  is a leading KL-headquartered ASEAN universal bank, one of the largest investment banks in Asia and one of the largest Islamic banks in the world. As the fifth largest banking group in ASEAN, we have around 37,000 staff in 15 countries across ASEAN, Asia and beyond. CIMB Investment Bank provides market-leading conventional and Islamic financial advice for a tailored delivery of banking solutions to our clients. We have structured and executed award winning deals which showcase our ability to innovate and help our clients achieve their goals. CIMB also has an extensive retail banking network of around 850 branches serving more than 13.5 million customers. Beyond ASEAN, we also have presence in China & Hong Kong, India, Sri Lanka, Korea, the US and the UK.

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