Từ khóa

...payment, treasury, customer service, card center, etc.) LANGUAGE Cash count observation at treasury of bank branches English (Intermidate) Report operation status quo of branches to Head...

...Commercial Bank;; Treasury Officer;Market ;- Manage cashflow, liquidity and interest rate risk for the bank and to ensure all key

...Credit Department; Treasury Back Office- Specialist_ cum Loan Operation Back up;Senior Treasury Officer - MM & FX Dealer;Market & Liquidity Risk Management

...& legal advisory, treasury, cashflow and real estate industry.EDUCATIONUniversity of Economics, Ho Chi Minh City, Viet NamBachelor in Accounting and Auditing[...] – [...]Bachelor in Law (Secondary...

...Warehouse, Kyriba ( Treasury), Capital Budget Web, Oracle, Hyperion) 1. Support in annual budgeting, quarterly/monthly forecasting, and monthly financial report submission - Prepare templates for departments to...

...customer loans, Treasury activities…) then give proposals in order to improve their performance within risk limits. Make a dynamic alignment with end – users’ requirements and the existing data...

... Mapped the treasury control process to detect any operational risks or duplicated tasks that helps to improve the operational efficiency and mitigate risks;  Contributed in building forex trading...

...the Bank/ National Treasury - Follow up the process of import formality to advise the storage information/condition to the warehouse. - Handle import label, packing insert to deliver to the warehouse or...

...clients’ daily treasury & bookkeeping  Managing accounts payable, accounts receivable, intercompany transactions & accounts  Maintaining track record of office expenses  Preparing PL & BS...

...goal. Accounting & Treasury Head;Finance Manager;;• Manage and oversee the daily and monthly operations of our offices in Asia. • Process month and year-end financial statement, performs reconciliations of...

...các phòng: - Treasury; - KHDN; - KHCN; - Tài trợ thương mại; - Trung

...tools and treasury management for corporates. - Advise restructuring, project expansion for real estates companies. Internal Audit: operational efficiency assessment, risk review and forecast....

...banks then inform Treasury Dept to fund amount to relevant settlement account timely • Cooperate with local IT & liaise with vendor for fixing ATM, Card printing & Pin Pad timely once having errors and...

...Operations, Treasury and Reporting.  Trading, dealing and communicating with external parties activities. Investment Project Development – Middle Office  Manage investment projects, systems to...

...company Duties: - Treasury and cash management - Follow up receivable and payable account. - Prepare all reports monthly, yearly as VAT, CIT, PIT - Compile internal management reports - Managing the data into...

...Accountant; Treasury

...Bangkok Payables/ Treasury center, Citibank to solve payment issues (Refund, stop, cancel…) Report to ExxonMobil APTC (Asia Pacific Treasury Centre) about cash forecast/fund for payment. Respond to...

...such as AP/AR/ Treasury and in education background with financing & auditing major PROFESSIONAL EXPERIENCES Danone Vietnam Co. Ltd. – FMCG industry Feb [...] to Present Senior Accountant Aug [...] to...

...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;...

... - 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...