Từ khóa

...Managed cash flow, treasury operations, and banking relationships to optimize liquidity and mitigate financial risk exposure analysis activities, including budgeting, forecasting, and variance analysis,...

...Senior Officer of Treasury Back Office ( FX, MM, SE, SWIFT MT[...],Nostro, Vostro to customers. - Consolidate and develop customer relationships to maximize the needs of the bank's products and services. -...

Market Risk Manager/ Asset & Liability Manager/ Risk Operations Lead

...State bank, State Treasury and relevant government organizations relating to accounting and financial matters. Coordinating with other departments and internal audits from Head Office and external parties. -...

...end and submit treasury report in system timely;  Respond expense, purchasing & payment are properly followed up and implemented;  Prepare bank and cash payment voucher without errors and on time;...

...MAI PHUONG Senior Treasury Accountant [...] [...] CAREER OBJECTIVE Seeking opportunities in the Finance-Accounting field to apply my expertise and working experience Thu Duc City, Ho Chi Minh City WORK...

...salary through treasury and bank, comparing data and working with Department of Social Insurance Implementation on employee's bene ts.   - Finalization of personal income tax at the end of well with the...

...Manager;GL- Treasury Accountant;;+ Control and manage account payable to suppliers (domestic and oversea) and all employees. + Check payment application(invoice, requisition, contract, quotation,...

... Managed treasury financial information.  Managed treasury management for corporate entities, including corporate credit facilities utilization and compliance.  Collaborated with...

...CTP (Certified Treasury Professional). KINH NGHIỆM LÀM VIỆC ➢ [...] – [...] CÔNG TY TÀI CHÍNH TNHH NGÂN HÀNG VIỆT NAM THỊNH VƯỢNG SMBC (FE CREDIT) • Chuyên viên huy động ngữ:...

...VIET NAM TREASURY AND FIXED ASSET ACCOUNTANT [...] • Prepare and follow up bank payments, contact with bank to resolve issues arising. • Booking and posting transactions into accounting system....

...Officer Binh Duong Treasury 11/[...]/[...] năm 3 tháng) MỤC TIÊU NGHỀ NGHIỆP ERP (Infor Syteline, Dynamics 365 Finance & Operation) - 12+ years of experience with ERP, including modules: Inventory,...

...án xây dựng Treasury System, dự án Luân chuyển phiếu giao dịch điện tử. - Chỉ đạo thực hiện các báo cáo QTRR Thị trường. - Hỗ trợ quản lý hành chính và nghiệp...

...support certain treasury tasks; (5i) support for local tax audit and external audit. Review Aging report monthly and Specialist Maintains accurate financial records, account books, as well as sales,...

CFO, Sennior Finance Manager, Finace Manager

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

...closing process, Treasury and Tax . Currently, I'm looking to find a new environment and can be challenged with position of Senior accountant, Cost Controller, Treasury Manager or Financial Planning...

...(FICO), Treasury Management (TRM). SAP Business One (SAP B1) Project manager of SAP Business One (SAP B1): Sales (A/R), Purchasing (A/P), Inventory, Production, Financials, Business Partners, Add-on...

... Treasury Management: Oversaw daily cash positions to ensure sufficient liquidity. Conducted stress testing on cash flow forecasts under various economic scenarios to manage liquidity...