Từ khóa

...• Manage overall treasury operation, including cash flow management, banking credit facility, liquidity management, loan funding, maximizing the interest return, and manage to minimize the risk for...

...(3/[...]/[...]).;+ Treasury Operation: - Collaborate with internal business partners to run and prepare cash flow forecast, cash position variance analysis and recommend cash optimization solutions;...

...maintenance of Treasury

...Risk Management, Treasury Operation and Controls, Personal and Professional Development Title of qualification award PG Professional Program From Aug [...] to Sep [...] Dates Principal subjects Name...

...Well knowledge in treasury operation ✓ Good relationship with banker ✓ Proficient in paperwork ✓ Reports meet deadline and accuracy. ✓ Inventory accurately. ✓ Schedule payment accuracy ✓...

... Email: [...] Treasury Operation  Establish fund operation and ;HUỲNH THỊ MỸ NGÂN DOB: 07/10/[...] “The challenge of courage is not dare to die, but to dare to live and realize your...

...especially in Treasury Operation and Branch Process management, I have a track record of achievements. My initiatives to change operating procedures and develop systems/new products helped reduce...

...regulations to treasury operation (for example: Basel II guideline) +Reporting to manager all relevant aspects of business +Working with IT department or vendor to modify - develop relevant...

...Manager for Treasury Operation Projects • Work with other treasury teams and internal departments (IT, Payment …) in order to identify all of new requirements and understand clearly the...

...Managing treasury operation in MML Group (includes

...• Execute daily treasury operation activities for cash management and make sure these transactions on SAP system updated. Oversee daily cash position and monitor cash status through daily cash flow...

...(Dong Khoi Street) Treasury Operation Assistant Internship (full time) Job description - Support the Back Office of Treasury Department. - Make the confirmation of foreign exchange transaction, check...

...for running treasury operation effectively. Cash reconciliation with bank books. Maximize income from cash surplus. Revise Treasury SOP. EDUCATION HCM Economic University : Graduated in [...]...

...Loan Trade and Treasury Operation Department Other related duties as assigned by Supervisor and Department Head;Assessment and approval proposal all customer's credit information for loan...

...– May [...]: Treasury Operation [...]: Treasury Operation Officer (Corporate banking)  To prepare/ send/ confirm/ follow up Foreign exchange & Money Market deals...

...serving Trade or Treasury Operation (SAIGONBANK now owns totally 655 RMAs with banks worldwide) + Entirely responsible for Nostro Account Application/Opening or Closure Procedure. + Managing the...

...Back office Treasury - Operation Department - Make the term deposit/loan contract. - Keeping and controlling contracts and documents. - Domestic payment to Branches - Transfer money to counter...

...Street) Position Treasury Operation Assistant (full time) Job description - Support the Back Office of Treasury Department. - Make the confirmation of foreign exchange transaction, check signatures...

...smooth daily treasury operation as well as the adequate control over the treasury operation. Review the banking facilities, monitor the performance of the banks. Maintain a...