Từ khóa

...tasks:  Treasury: - Control entire lifetime cash flows for projects and forecast the cash balance and free cash level. - Monitor loan covenants continuously to avoid potentially extremely serious...

...for all treasury company; - Responsible for all treasury related: Loan; Bank Sufficient balance in alignment with mother company Treasury Policies; - Coordinate timely and accurate...

...securities/ treasury bonds) liaison with portfolio managers and traders, prime brokers/custodians, counterparties. Monitor adherence to the ISDA Novation protocol. • Accomplished settlement, trade...

...(VIETNAM ) LTD Treasury Senior Executive TO NGUYEN TUONG VI TREASURY SENIOR EXECUTIVE  28/12/[...]  FeMale  [...]  [...]  [...] F2 nguyen duy hieu street , thao dien ward ,...

...• Manage daily treasury activity • Work with banks for short-term and long-term loans • Financial report analysis including GL analysis • Run

...Reporting Treasury Management Compliance Budgeting & Forecasting AR/AP/Tax Pharmedic Pharmaceutical Medical Joint Stock Company Finance Executive Ho Chi Minh City | Jan [...] – Jan [...] Oversaw...

... I am considering myself as a "new Vietnamese", who is proactive, open to change, and international minded. That helps me to flexibly fit in any working and living environment. With 7-year work tenue...

...cash. - Assist the treasury in preparing

...repare bank loan, treasury bank. + Issue VAT invoice, commercial invoice as per Contract/ PO/SO +Follow up billed and unbilled

...COMPANY Support Treasury Team: - Store documents: Bank guarantee, Bank statements, Payment request file, Invoice and Project file. - Support for paperwork for year-end audit (Search, Print, Scan, Follow...

...to perform treasury operations. ○ Ensure

...in IFRS16, Capex, Treasury, FX exposure, monthly closing – report,…). ̶ Annual Statistic Report, quarterly and annual DPI report. ̶ Preparing Financial Statement & CIT return.;Responsible for managing...

...AKZONOBEL - Treasury Officer Jul [...] - Jul [...] • Oversee and optimize the company’s cash management system, ensuring efficient and timely processing of payments. • Monitor and track financial...

...and sale of the treasury shares. General corporate legal matters In charge of all corporate legal matters for various other holding companies within the Group, including The Crown . *Through an onsite...

...Legal, Operations, Treasury and Finance to resolve credit and collections issues • Represent regional credit

...Accounting, and Treasury. I am committed to &A), Accounting, and Treasury. I am committed to providing highquality internal services and valuable contributions to the organization, helping to...

...management and treasury, risk management functions.  Responsible for budget preparation and business forecasts  Actively participate and provide business analysis and recommendations in periodic...

...on system, prepare treasury reports, maintain accrual balances, create ad treasury reports, maintain accrual balances, create ad-hoc reports and dashboards for informed management decisions, … ...

...flow management, treasury, collection, funding by loan. • Consolidated and integrated financial report via VAS and IAS. Focus on retails management. • Briefly: Financial Reporting - Oversees all aspects...

...of Vietnam, State Treasury, General Department of Taxation… • Company size: 180 employees. • Reporting line: Department Manager / General Director.;• One of the first team members of investment