Từ khóa

...IT initiatives. 6/ Treasury and Working Capital: Monitor working capital and balance sheet health. Optimize cash management and ensure

...and present to Treasury and/or Accounting Manager accordingly. Assist Finance Controller / Manager / Director in the on-going implementation of the accounting system. Provide guidance to junior staff to...

...Management and Treasury functions, and generate a profit of USD 90M per annum in [...]. Position : Head of Consumer Banking (January [...] – Oct 08) Responsibilities Looking for a senior role in Consumer...

...& Head of Treasury back office for a year for their sabbatical leave. Main responsibilities: • Drive the product and business planning process across cross-functional teams of the company. •...

...payment, treasury and cash in hand. • Research, consolidate, develop and monitor financial and accounting policies, regulations, processes, customer service and related activities. • Regular...

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

...goals. - Treasury management: Enhancing positive free cash flow of firm, foreign exchange, bank loans and additional capital for the business expansion required. - Tax/Financial Reporting and...

...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...

...decision Treasury control to get maximum returns from cash resources and minimum costs; Build up and put controls in place over the Company expenses in compliance with the Company policies; Keep...

...environment , Treasury Team and Tax Team. Main duty: - To be leader in Overall tax inspection from Ba Ria Vung Tau Tax office from 26th May [...] to 19th June [...] for the 4 years period of [...]. With...

... FIXED INCOME INVESTMENT PROFESSIONAL Research / Portfolio Management / Risk Management Comprehensive fixed income research and portfolio management professional with core expertise in credit...

...with treasury function and other closing entries (revaluation). - Accumulated - information and provided suitable data to next month. - Managed and calculated the payables and receivables and...

...with Group’s treasury for fund. - Partner with and challenge

...all activation of Treasury:  Control loan short term and long term (make plan for loan and repayment)  Others - Analyze and review + Monthly, annually Financial statement report. + Monthly, annually...

...Core banking, Treasury Microsoft,Datacenter,upgrade Core banking,Treasury,IT Master plan. - I have responsibilities for translating ACB‘s business requirements to define the structures of...

...of Treasury Executive: • • • • • • Forecast cash flows monthly, quarterly and annually. FX deals with banks. Management for running treasury operation effectively. Cash...

...for the State Treasury of Vietnam and VietinBank, regarding hardware, networking and professional application in

...cash management, treasury management, working capital • Monitor, manage,

...Trade Finance; Treasury, Accounting and Human resources • To monitor and manage the service quality levels of the bank • To manage and resolve customers’ complaints • To coordinate on IT related...

...payment Manage treasury