Từ khóa

...Payable monthly, + Treasury Officer: - Prepare document send to bank to make bank guarantee (Advance payment bond documents into module of accounting system. - Payment function on HSBC net platform, including...

...of audit of the treasury and collective impairment provisioning (MAS 612) of a Malaysian retail -credit risk perspective.  In-charge of a financial due diligence of a company holding licenses to operate...

...+ Coordinate with treasury department to follow outgoing and incoming money, ensure bank’s balance in SBV and VCB. + Process fee payment for intermediate banks. + Update new system version according to SBV...

...80 Derivatives and Treasury Management 80 Principles of Finance 78 Foundations of Computer Science 72 Group Project: • “Order Book Systems and A Strategy for Trading on Bet fair”. I was responsible for...

...financial report, treasury request…) + Monthly report to the CFO: Perform monthly management reports to update and monitor financial situations, forecast and propose solutions to achieve yearly business...

...IT, Treasury, Purchasing and Sales... + Build the image and professional style for the company; Scheduled periodic work year/quarter/month. + Mainly ensure the revenue according to the assigned...

... treasury and risk management, securit y anal ysis and portfolio management Others  Good communication & interpersonal skills  Customer Service & Retail Assistant skills  Dedicated...

...cash flows, treasury , inventory ,fixed assets…). Oversee the day-to-day financial operations and be responsible for financial and management reporting, including revenue, cost control, cash-flow...

...activities such as treasury, F/X, L/C, deposit, money laundering and credit card through audit

...as Teller of Treasury Department at Phuong Nam Bank – now changed to Sacombank name - Perform counting, sorting, transfer cash, valuable documents - Support supervisor for periodically treasure...

... - Mong muốn thăng tiến ở các vị trí sau trong lĩnh vực tài chính ngân hàng: -Giám đốc chi nhánh -Giám đốc bộ phận nguồn vốn và phát triển kế hoạch -Giám...

...management & treasury: key liaison with Group treasury to Weekly and monthly Cash-flow balance & cash-flow forecast; work with banks (ACB & DBS) arrange monthly-rolling term deposit & cash...

...& [...] Finance Treasury and holding for Big [...] Finance & Accounting Manager Treasury and Big C Vietnam – Binh Tan District, C Vietnam & Accounting holding & HCMC Manager for Casino Group...

...[...] Senior Treasury Dealer  Managed Money Market & Foreign Exchange transactions on the interbank with up to $25 million in daily trading volume.  Prepared financial models, analyzed cash-flows &...

...accounting, treasury, insurance and legal activities of the company 3. Implement and manage all activities of company 4. Recruite, develop talents, coached and provided training of all the staffs;1....

...Bangkok Payables/ Treasury center, Citibank to solve payment issues (Cash Forecast, Refund, Stop, Cancel…)  Do other jobs assigned by managers. ADDITIONAL INFORMATION CAREER OBJECTIVE I invoices). ...

...Assist to Head of Treasury in terms of generating funding resource sufficiently to achieve VPB FC’s goals. Creating and developing the relationships with investors’ Small and Medium Enterprise within...

...present Funding & Treasury – Funding Manager  Secured local based funding in order to cover daily business needs and ensure (NEU), VIETNAM Selected class of Corporate Finance taught in French Banking and...

...and forecast. Treasury Manage Actual cash flow, Liquidity and Cash Management reports to ensure sufficient funding for Corporation. Business . Achieving budget objectives by scheduling expenditures;...

...procedure of Treasury Division Supporting administrative works for the Bank’s grand opening          Experienced in customer service; working effectively under pressure to...