Từ khóa

...[...] - 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....

...Bank Viet Nam – Treasury Dept. 181/32D Au Duong Lan, Ward 2, District 8, Ho Chi Minh, Vietnam [...] [...] REFERENCE Lê Thị Thiên Trang (Mrs.) Treasury Department  Title: MM-Funding Team...

...Co-operate with treasury team for cash and working capital management. • Maintain accounting information systems to ensure the reliability of the system. •

...An Phat ; Treasury

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

...• Oversee Treasury function of Asia business

...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,...

...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...

...of IT, SMEs, Treasury and HR Division. - Training recruitment skills for team members as: sourcing, interview and body language decoding. - Build

...including cash and treasury, sales and receivables, inventory, purchases and payables, payroll and fixed assets cycles. data recording procedures for key entity-level control processes including cash and...

...Payment – Treasury EmployeeResponsibilities:Making the international payment transactions in English, such as: Telegraphic Transfer, Collection or L/C.TranslationSelling foreign currency...

...of accounting, treasury and financial reporting activities. Manage and develop the accounting team Manage all accounting activities: Ensure accurate and timely close and complete monthly, quarterly and...

...payment, treasury, currency and gold business, and others. - Make a report as prescribed (daily, weekly, sudden) to ensure that Headquarter could update activities at Branches, Transaction

...Department and Treasury

...ETL processes for Treasury system. - Support other

...Core banking, CRM, Treasury, GL ... Participate in the implementation of anti-money laundering projects AML, Payment Center ... Design a model to integrate payment gateways into the card system (NAPAS, VNPT,...

...and Analysis; Treasury Manager;;- Assisted in planning and executing financial audits, including risk assessments, internal control evaluations, substantive analysis and testing - Conducted substantive...

...as well as the treasury activities (including cash management). - Set process guidelines for the subsidiaries of Ryco in order to comply with all accounting and audit deadlines. - Provide support during...

...Vice Director of Treasury and Investment Department at Dai A Bank • 01 year 05 months: Director of Securities Trading and Investment Department at Empower Securities Corporation (EPS) • 01 year:...