Từ khóa

...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...

...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...

...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 up

...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 Back Office,  Liaise with Legal to finalize the terms of agreements, contracts or confirmations,  Assess the effectiveness of internal audit system at the units in the Region...

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