Từ khóa

...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...

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

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

... 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...

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

...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...

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

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

...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

...[...] - Jul [...]: Treasury Accountant - Responsible for the processing and settlement deal related Spot, Forward, Hedging transaction. Treasury report at month-end. - Cash management: weekly cash...

...or statute for treasury’s activities. Assistant to Treasury Division Director VPBank Finance . Fulfilling/reviewing all documentations for MM, forex (FX) and valuable papers transactions....

...on forecasts. o Treasury Management: + Maintain treasury balances in accordance with company policies + Forecasting cash flow to

...Khải Hoàn Land;; Treasury Executive;Financial Specialist;M&A Executive;Finance Specialist;;- Balance working capital and plan cash inflow – outflow in week/month/quarter - Monitor bank accounts, short...

...• Oversee Treasury function of Asia business

...specializing in Treasury, FX, and Cash management for almost 5 years. Adept at receiving and monitoring data from multiple data streams, including Access, SQL, and Excel data sources. Proficiency in using...