Từ khóa

...and growth. Treasury Management Implemented cash management strategies, optimizing liquidity and ensuring efficient fund utilization. Managed banking relationships and financial institutions for

...Supervior * Treasury : - Control

...Customs, State Treasury ... • Organize the storage, careful preservation of records, books, and vouchers related to the financial and accounting activities of the enterprise • Planning and budgeting,...

... CURRICULUM VITAE 1. Thông tin cá nhân: Họ tên: Nguyễn Thiên Vương Ngày sinh : 01 / 01 / [...] Địa chỉ: 86A Nguyễn Duy, P03, Q.Bình Thạnh, Tp. Hồ Chí Minh Số Điện...

...Funding Sales & Treasury);  Providing support & cooperating with other Business units having recruitment needs in screening and interviewing to select , Growth Manager, Portfolio Manager, Credit...

...Control cash flow, treasury management. Analyze, appraise, and report on the performance of the projects. Dealing with clients, suppliers, contractor, subcontractor, Contract and purchase and cash management;...

...with the Group Treasury team to manage with the Group Treasury team to manage weekly payment schedules. Manage cash flow forecas ng to secure adequate funding, ensuring the mely fulfillment of...

...transaction in treasury block.   7. Contribute to regulations and processes from a risk perspective for relevant business areas.   8. Perform management of 5S and

...trial balance and treasury reports to SBV system before 11 AM Check and submit online daily and monthly CIC.  Submit daily anti-money Laundering report to SBV via TRAML system.  Prepare and submit...

...accounting, treasury, warehouse, website), train employees to use the system. - Write documents to guide system administration, coordinate with users and suppliers to make a list of system errors and...

...such as Treasury, tax authorities, Customs, Banks, customers, suppliers... • Support other departments in the company to solve accounting-financial

...document for treasury team make payment.  Booking accrual expenses end of month.  Allocate prepaid expenses, fixed asset depreciation.  Reconcile all expense accounts to ensure expense...

...MARITIME BANK TREASURY STAFF JAN [...] - OCT [...]. Cashier - Collect money, spend money from a fund in Branch, Transaction Office and other Organization. - Transfer money and foreign currencies to other...

...project. [...] Treasury – Report to CFO TTC Group – Agriculture Skills: Fundraising, Capital planning     [...] – [...] Fundrasing and Manage capital between business units to ensure...

...with treasury department at Head Office about incentive ,……). Posting voucher into smart bank system, control and prepare - - - - payment (by cash and telegraphic transfer) to ensure payment...

...to account payable Treasury Maintain, update all treasury transactions including time deposits and FX deals, bank loans, guarantees and related Confirm treasury transactions; control all...

...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...

... APPLICATION FORM Sep 03rd , [...] Dear Sirs/Madams, I have recently been informed of a new available position at your company as a Finance Manager and I attach to this letter with my resume as part...

... Treasury, Integration with CRM system.  SP-PSA International Port # OEIC Company o Maintenance support for Oracle Cloud - Financial modules.  Circle K VietNam o Maintenance support for...

...[...] Macro, Treasury, and Bank Analysis – Hedge Academy March [...] – Present • Completed Modules: Treasury Management, Money Market Operations, FX and Derivative Products, Bond Market...