Từ khóa

...the best wise. Treasury Service. - Control & Reconcile cash - Control expense, cost center in sytems - Analysis and control of Budget & Actual expense. - Control material expense issues for production. -...

...and Vietnam State Treasury; Preparing financial reports and consulting for leader -

...• Bank and cash treasury, ensure cash flow for the company. • Guidance on handling and accounting

...Responsible for treasury related: Forwarding/ Hedging, loan, bank sufficient balance  Reconcile daily bank account, operational day to day  activities and ensure accounts are up to date at all time....

... Curriculum VitaeTran Thi Phuong Dung Personal Profile Reliable, due-diligentResults-drivenSelf-aware - always seeking to learn and growGood starter - enthusiastic in finding openings and...

...Company Ltd as Treasury Officer: 1. Cash management - Initiating contact with AP and AR team to get information about payment and collection amount - More professional in Treasury task. -...

...the safety of treasury, daily cashflow at branch; 2. Manager of Human resources Department ([...]) - Management in human resoures at Hau Giang all branchs; - Payment roll for

...advanced treasury management, capital market and institutions, strategic finance during the course. • A strong base about financial analysis, financial report interpretation, risk management,...

...hard, play hard! Treasury to the Contractor at the project. - Make a Minutes of acceptance, confirm the completion of the work volume. Manage payments and settlement records. - Manage and store official...

...set/Costing/Pricing/ Treasury

...& Investment – Treasury Division at HDBank with more than 5 years of banking - finance experience . Now, h e oversees financial institution's debt securiti es investment, bond issuance , fundraising , and...

...trader/teller and treasury staff. -Responsible for the accuracy of the contents of transactions related to the business assigned to the task and transactions that they inspect and approve. -Updating and...

...Account Payable , Treasury team to ensure payment to supplier goes smoothly accordingly.  Track “in-process invoice” that are near and past due.  Payment ontime Updating... collected from customers....

...Working as Treasury Main Expert at Saigon Commercial Bank, a professional and dynamic environment. With substantial experience and abilities in the financial market as well as in analyzing data and...

...12/[...] Tasks: Treasury tasks: Make payment plan report monthly / quarterly available for payments & saving Make cash balance report daily to ensure sufficient funds are available to meet on going...

...operation - Treasury, account/finance control, salary - Accommodation and transportation arrangement - Liaison with suppliers for company purchasing. Especially with printing marketing materials for MF...

...negotiating treasury renewal contract. Enabled the College Trustees to make decision on fossil free divestment by conducting industry research and peer reviews. University of Massachusetts Alumni...

...Bancassurance - Treasury Services - Bank Network Loan;;;Bachelor of Commerce;Senior Sales Negotiation

...Finance-, Treasury- and Payment products. - Negotiate terms and conditions and coordinate with Credit/legal for credit applications for new loan facilities for Corporate Banking clients - Manage the...

...then transfer to treasury for payment. - Reconcile & submit payable account balance (with parent company) at month-end. Asset tasks: - Record assets to SAP, make asset transfer/sales when needed. - Calculate...