Từ khóa

...Coordinate with treasury in relation to banking matters. - Controlling and Reporting: • Compile internal management reports; • Analyze of monthly financial results: Budget vs Actual performance; •...

...Account Payable , Treasury team to ensure payment to supplier goes smoothly accordingly.  Track “in-process invoice” that are near and past due.  Payment ontime Working circle in life is not merely...

...Fix Assets, Treasury, Purchasing and Inventory modules) for public sector, real estate, manufacturing Working in the most challenging position with an organization that provides ample opportunities to...

...banking system and treasury dealing systems   (From [...] to [...])   Global Market Operation Officer: ( [...] to [...]) -          Process global market transaction in wholesales banks: Foreign...

...Money Market – Treasury Phấn đấu trở thành một chuyên gia, quản lí giỏi trong lĩnh vực tài chính ngân hàng của Việt Nam. | | | |Dealer of Money Market – Treasury...

...G/L Group and Treasury Group, make sure these directly concern with cash flow). -Prepare, review and consolidate balance sheet account schedules, particularly: Cash Sales Clearing, Account Updating......

..."Corporate treasury management"; "Fund management" provide basic and fundamental knowledge of corporate finance, investment and banking. Associated with updated knowledge, skills of presentation,...

...Global markets ( Treasury) Responsibility: - Negotiate and execute Commodity Hedging Wish to develop a career in finance and banking or facing legal predicament. - Manage and recover non-performing loan...

...Street) Position Treasury Operation Assistant (full time) Job description - Support the Back Office of Treasury Department. - Make the confirmation of foreign exchange transaction, check signatures...

...District 4, HCMC Treasury ManagerReport to CFOCash managementReview and approval payment requests, purchasing orders, budget for capital expenses.Control and manage cash flow in and cash flow out.Improve the...

...related to the treasury function, including cash management, foreign exchange, and payment processing. • Meet requirement for funding demand to serve for operation and investment projects • Follow up...

...documents ( treasury and FX deal) to ensure the transactions are completely, accurately and related issues to be resolved. -Coordinate local requestors and work closely with BASC – AP Team to ensure...

...to trade finance, treasury, service development... -follow up the products, services offerred by correspondent banks -receive and summarize MT 094 -arrange meetings with correspondent banks, take meeting...

...Fix Assets, Treasury, Purchasing and Inventory modules) for public sector, real estate, manufacturing Working in the most challenging position with an organization that provides ample opportunities to...

...Making treasury confirmations - Doing fund transfer, making payment to counterparties including domestic and foreign banks via Swift, Citad system, VCB Money or payment order - Monitoring fund in...

...costing and treasury and leading to audit stage.• Monthly review of actual operating results versus budgets and Expert in Accounting & Finance and related , Phu Nhuan District, HCM CityPositionVice...

...Bank and State Treasury in processing money transfer and cash withdrawal - From March [...] till June [...], working as a Purchasing Staff cum Translator in China Construction Company Tích lũy kinh...

...Forecast money for Treasury department - Others assignment Mar [...] to Dec [...]: General Accounting -Make and book all month-end journal entries Ngan han: duoc lam viec trong moi truong lam viec chuyen...

...of the Fund. • Treasury Department: Treasury Back Office. - Do daily fund transfer. - Reports to head department. • Bills Department: - Loan Admin. + Manage and collect due loans. + Reports to...

...closing, cash/ treasury management, payment, credit control & Account Receivable management. • Contact and cooperate with tax department, tax advisors, internal and external auditors. • Prepare...