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...team to deliver treasury target while having 30% resources shortage. !!Built and continuously improved models of cash flow forecast, keeping variance below 5%. �!Funding Manager | Mar [...] - Oct [...]...

...Support Treasury accountant for daily activites.  Prepared monthly Sales report by SKUs then submit to CFO on time and accruately. Learned skill : Working on SAP, Using Excel,...

...especially in Treasury Operation and Branch Process management, I have a track record of achievements. My initiatives to change operating procedures and develop systems/new products helped reduce the...

...CFO and treasury department. • Achieved 15% of annual shareholders income tax payment reduction by developing 2 options to convert a group of single companies to a holding group company. •...

...| Capital Markets| Treasury | Fixed Income | Fundrising | Corporate Finance PROFILE ACHIEVEMENTS AND CERTIFICATES 1. Corporate Bond Market and Derivatives [...]-year Experienced in Investment, Investment Bank,...

...Accounting and treasury ▪ Ensure accounting and treasury treasury ▪ Ensure accounting and treasury operations are well performed, including month-end closing, accounting and...

...Admin;Senior Treasury

...Premium receipt. - Treasury: monitor Treasury team to with AIA system (Internet Banking, ATM, POS, Auto deduction, Online Payment…) - Monitor/reviewing AP team and working with other department for...

...manage and control treasury, cash flows, cash flow movement, cash flow situation -repare and send tax reports, financial statements, management reports and

...of treasury activities with a team of

...to HQ are met TREASURY and CASHFLOWS:  Management of cash flow and credit control  Manage members' work and build a strong team  Continuously review, revise and build clear and necessary...

...transactions in treasury activities and releasing early warnings or operational risk report to BOM/BOD. + Respond to ad hoc requests from the business, risk management or regulators. + Identifying and...

...through the State Treasury and World Bank on time. No delays in payment history have been recorded, and the overall disbursement rate of the project was 87%; - Bid evaluation and cooperated with Procurement...

... Treasury Officer Treasury Officer ;;Ngân hàng TMCP Việt Nam Thịnh Vượng;Ngân hàng TMCP Tiên Phong;Ngân hàng TMCP Tiên Phong;Ngân hàng TMCP Phương Đông;;FX Sales...

...Singapore Treasury Manager & Senior Treasury Operations Analyst Support Group with cashflow management, liquidity optimization, banking facilities, financial analysis, financial modelling....

...Tax and treasury officer at ILA VIETNAM LTD.CO Job Description: - Prepare daily and monthly cash report - Check and manage the amount of money system; - Follow up receivable of customers timely; -...

...report of center treasury prepare revenue entries * Take care bank statements, deposits * Take care petty cash report * Make payment * Review AR aging and chase collection * Prepare journal entries :...

...Branch Position: Treasury Dealer _ Foreign exchange & Money Market - Conducting VND, USD lending and borrowing activities in the interbank market. - Conducting foreign currency buying and selling activities...

...for Danone Group Treasury. _ Submit Inter – company balances to Business Planning and Consolidation. _ Prepare cash flow monthly. _ Maintain master data of AR and AP, pricing in system. _ Manage Fixed...

...Co-ordinates with Treasury Department to get Cost of Fund, exchange rate, compare with the competitor accordingly to provide clients with appropriate price to ensure these deals ,...). Identifies financial...