Từ khóa

...- Cash and treasury management services with high level accuracy, safety, and confidentiality (Receive cash deposit by customers treasury management services with high level accuracy, safety,...

...- Take part in treasury management at the Business Unit. ACTIVITIES  Social work team member of Business Administration Faculty – Banking University HCM City discipline. - Have good problem assessment...

...and Treasury Main duties: • • • • Compliance: Liaise and work closely with superior/s in order to understand and ensure the company’s policies/procedures/practices meet the relevant...

...• Acting as Treasury executive to manage cash flow of company including Loan, Deposit,… • Review Costing function of SAP base on AP entries and report to Regional FC. • Accrue all material cost to...

...corporate treasury to

...- Treasury Sale Manager – Treasury Center. • Responsible in Money Markets Activities, Liquidity Management, Bond investment, Treasury Sale and Relationship Management for...

...Manager - Group treasury controller at Hoan My Medical Corporation Oct [...] – Present - Control the cash flow of the whole group to minimize cost of fund at group level and maximize interest income; -...

...the centralized treasury system and cash pooling mechanism, which increases cash flow efficiency for Vietnam Posts and Telecommunication Group State owned enterprise (SOEs) reform & corporate governance...

...corporate treasury to ensure necessary supporting documents are obtained for /Cash management and Bank/Cash flow forecasting including vendor scheduling, Bank/Cash balances. + Follow advance & prepaid...

...Project Manager; Treasury Supervisor;;• Promote to the senior position within 1.5 years of experience and in a group of

...Aug 12: Officer in Treasury and Loan Administration Back Office Treasury and Loan Administration Back Office – Middle Section of BANK OF TOKYO MITSUBISHI UFJ (BTMU) - HCM BRANCH • Reports on FX...

...the company in the treasury process, sales, inventories; debt comparison; accounting working and data updating.  Support team leader to communicate with management in charge in each internal audit...

...– At present Treasury Executive  Forecasting cash flow positions, ensure that sufficient funds are available to meet outgoing operations.  Preparing cash weekly report and planning payment on next...

...bureau each month. TREASURY: - Cash flow management and make sure efficiency. - Petty cash management, making cash voucher, updating cash transactions and daily cash transactions. COSTING: - Assist in setting...

...for retail, treasury and trade products. Savills Group Jan [...] – Nov [...] Role: Executive Assistant (GM) Functional area : Office Operations Manage various day to day business operations...

...in managing treasury, including Petty Cash, Cash and Bank amounts. •Monitor payments including discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase...

...management Desk, Treasury Division, Asia Comercial Bank. - Implement the Fund Transfer Pricing (FTP) mechanism. - Monitor and balance compulsory reserves to ensure reserve requirements at SBV - Regulate...

...(2 years) Treasury management (2 years) Financial Audit & Accounting (2 years) PERSONAL ABILITIES Quick learning ability/ Active listening/ Willingness of sharing Analytical and synthesis skill ;DOAN...

...and knowledge in treasury activities to contribute to the success of the organization. EXPERIENCE AND ACTIVITIVES: Balance Sheet Management Supervisor – Treasury Department – Indovinabank (IVB)....

...reports, helped treasury management to predict stock of cash at each branch and transaction office - Technology o Data warehouse: SQL Server [...] o Analyzing tool: SSAS and business intelligence studio -...