Keywords

...HISTORY Head of treasury department Jul [...] – current Treasury department, BRG Group • Advise the Executive Board on key strategic areas to enhance treasury’s activities....

... Treasury Department to ensure adequate cash flow for operations, and optimize funding costs. Prepare monthly management reports and provide analysis and recommendations on the...

...Clearing system of Treasury Department. - Researching and depveloping website for General Department of Taxation.  Building up Tax Code system. Maintaining and Supporting Tax Collection system. Job...

...to head of Treasury department.  Analyzing daily data, predicting financial market trends and forecasting the risks and opportunities that are rising from the dynamic nature of the economy....

...checking with Treasury Department for respectively subsidiary company. ✓ Re-organized internal control procedure or accounting system ) – Phnom Penh, Country Cambodia. Duties ✓ Responsible...

...inform Treasury department for over or under fund of local and overseas remittance as well as FX deals with high value - Ensure strictly compliance on Group Procedures and Local...

...- Treasury

...is achieved by the Treasury Department, Check daily report: Billing notice list, Daily approved transaction/activity list, Customer outstanding by product, Facility limit exceeded, Bills to...

...Treasury Officer, Treasury Department JUL [...] - PRESENT Main responsibilities: - Manage and maitain.. relationship with banks, investors to propose treasury limit (MM, FX and investment limit), and...

...and made deals for Treasury Department;  Liaised with commercial banks in interbank transactions;  Referred customers for the credit department. EDUCATION Passed Level II of the CFA Program at...

...with the Treasury Department to manage investment limits and performed periodic risk evaluation and monthly risk reports. Contact: Ninh Thi Huong - Head of Risk Management – [...]...

...the Back Office of Treasury Department. - Make the confirmation of foreign exchange transaction, check signatures and verify document. - Work with internal cross-functional teams, ensure accurate...

...Exchange staff of Treasury Department Internship as Foreign Exchange staff of Treasury Department in VietNga Joint Venture Bank – VRB Bank (3/[...] – 6/[...]) - Working as an...

...Clearing system of Treasury Department. - Researching and depveloping website for General Department of Taxation.  Building up Tax Code system. Maintaining and Supporting Tax Collection system. Job...

...define the role of Treasury Department and significantly , financials 2 and past payment performance of the customer. Review and approval of temporary limit excess requests. • Audit delinquent...

...at Back office of Treasury Department Analysis daily times series data of exchange rates, return of them to estimate the volatility Testing policy - Define and calculate spare parts budget...

...operations of treasury department and ensuring availability Dynamic and accomplished finance and accounts professional with more than 20 years' experience overseeing accounting practices in oil...

...Cooperating with Treasury department to launch the sales meeting with customers, reviewing and advising the content of Contract Investment policy Main responsibilities:  Proposing the policies...

...Fund report to Treasury Department, securities, derivative transactions, Forex , and experience in, administering treasury back office operation, loans and guarantees, and trade finance. Skilled...

...(UOB) Intern at Treasury Department January [...] – February [...] (2 months) UBI requires students to have their internship each year. This was my first internship and the one brought me many...