Từ khóa

...environment. Treasury - Forecast and manage working capital for payment - Do hedging transaction to reduce exchange rate risk - Update exchange rate for business purpose Internal Controls and Processes -...

...- hailing service) Treasury manager 08/[...]/[...] • Follow up and keep track contracts , cash flows, budget reports, account bank, and perform other management reports • Respond to all the tax notices and...

...35 staffs Head of treasury, manage the funds of USD50mil per year Assist to CFO Leader of IPO ad ERP projects. Also firm banking and transfer pricing project;Auditing

...United Bank;FEC; Treasury Dealer;ALM Operations Senior Team Leader;Liquidity risk management executive;Senior ALM Modeling and ;✓ Perform FX and MM transactions in the interbank market. ✓ Manage the...

...– Dec [...] Treasury Back Office x Manage daily funding movement both deposit s and placements from/to Financial Institutions to ensure all transactio ns do not permit overdue interes t x Control,...

...Credit management. Treasury management. International finance Achievement: Rated top 3 in the class of Corporate Finance in terms of GPA and Thesis defense (Class of Research) 01/09/[...] – 31/07/[...]...

...SUPERVISOR – TREASURY TEAM, MM MEGA MARKET (VIETNAM) COMPANY LIMITED  Collecting data of Cash Sales from stores data to date to provide data for CF preparation,  Checking import documents for...

...Division, Treasury DivisionConduct surveys and find out opportunities to sell products (interbank and trade related products) to other banksPerform monthly, quarterly and annual revenue-expense report...

...of alphas by 10% TREASURY ANALYST OTG Management | New York, NY [...] Generated thorough Quant Challenge [...] Applied an understanding of mathematical algorithms, Python, and WordQuant proprietary web-based...

...forecasting and Treasury activities Tax compliance and Control the Tax reporting (VAT, FCT, CIT, and create a motivating and rewarding work environment - Monitor staff turnover and provide action plan to...

...controlling, treasury and SAP accounting software. I continuously develop my communication and organisational skills, pursue self-enrichment in knowledge as well as experiences, bolster sustainable...

...the banking and treasury functions including accurate and understandable cash flow forecasting, • Ensure the financial integrity of all financial systems and lead the month end, half year and year end...

...Group;  Control treasury team of Fashion Group, work with banks to get credit line and ensure enough funding for its expansion;  Work with audit and tax;  Involves in development of strategy...

...matters. 3. Treasury: - Support Corporate treasury in quarterly and year /quarterly/annual Financial Statements and reports to Managing Director and Finance team of Head Quarter. 2. Taxes: -...

...Danone Viet Nam;; Treasury accountant - Payable accountant;Payable Accountant - Treasaury Accountant;;1. Payable Accountant - Follow on and execute SOP/ WI and vietnam law - Ensure expenses are booked right...

...[...] Treasury Department of Asia Commercial Bank (ACB), Ho Chi Minh Headquarters, Vietnam  Researched and analyzed daily movements of several observed commodities.  Entered bid and ask...

...investment and Treasury cash flow. - Worked with Board of Risk Management to provide financial instruments for Mirae’s investors. - Worked as a member with global team for Enterprise Resource Planning...

...MANAGER, TREASURY CENTER • Building the business strategy of Non bank FI structure at the early stages of Treasury center. • Developing and maintaining the huge relationship of local and...

...Remittance, Treasury and Overseas Acquiring Center etc. in the bank to provide the good and trustworthy banking services to clients and comply on the bank’s policy. Working with customers and UOB’s...