Jobs: treasury

Main Purpose:Drive value creation and manage risks related to company's financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.Maintain good relationship with bank, government bodies and ensure the compliance with regulations.Coordinate...

- Main Purpose:Drive value creation and manage risks related to company's financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.Maintain good relationship with bank, government bodies and ensure the compliance with...

Role Overview:We're seeking a proactive and detail-oriented Senior Treasury Specialist to oversee crypto and fiat treasury operations across multiple global entities. You will manage daily liquidity, execute cross-border transactions, optimize risk and treasury strategies, and support critical financial functions in a fast-moving, tech-savvy environment.Key...

- Main Purpose:Drive value creation and manage risks related to company’s financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.Maintain good relationship with bank, government bodies and ensure the compliance with...

- Main Purpose:Drive value creation and manage risks related to company’s financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.Maintain good relationship with bank, government bodies and ensure the compliance with...

Key ResponsibilitiesDesign and manage the group's liquidity framework across operating, reserve, and strategic capital needsAllocate surplus cash into appropriate fixed-income and low-risk investment instruments to optimize yield and liquidityExecute treasury-related transactions including deposits, bonds, notes, and other capital market...

Job SummaryThe Treasury Manager is vital for managing the financial health and sustainable growth of AIG and all its member entities. Being responsible for securing optimal funding for both working capital and large-scale investment projects, optimizing cash flow, managing foreign exchange (FX) exposure, and driving down borrowing costs.This role will be...

Position Summary The Treasury Accountant will play a critical role in managing the financial activities related to cash flow, liquidity, and financial risk management within the company. This position requires a detail-oriented individual with strong analytical skills and a solid understanding of treasury operations and financial regulations. Role and...

Thuan An Vietnam Finance, Accounting, Audit Working Location: Thuan An, Binh Duong (shuttle bus provided) Standard Internship Period: 6 months Internship Allowance Provide AREAS OF RESPONSIBILITY - Support the daily cash management activities, including but not limited to cash forecasting, cash position,. - Perform cash flow and funding requirements...

**BAT is evolving at pace into a global multi-category business. Our purpose is to create A Better Tomorrow by Building a Smokeless World.To achieve our ambition, we are looking for colleagues who are ready to join us on this journey Tomorrow can't wait, let's shape it togetherBritish American Tobacco Vietnamhas an exciting opportunity for a Tax, Treasury...

BAT is evolving at pace into a global multi-category business. Our purpose is to create A Better Tomorrow by Building a Smokeless World.To achieve our ambition, we are looking for colleagues who are ready to join us on this journey Tomorrow can't wait, let's shape it togetherBritish American Tobacco Vietnamhas an exciting opportunity for a Tax, Treasury...

DescriptionKey Responsibilities Treasury Sales Activities Bank’s sales business franchise in Treasury products i.e., foreign exchange, interest rate, commodity, derivatives, structured products, fixed income instruments, etc.; Identify and evaluate investment opportunities that align with client objectives. Provides consultative counselling to the branch...

DescriptionKey Responsibilities Treasury Sales Activities Bank’s sales business franchise in Treasury products i.e., foreign exchange, interest rate, commodity, derivatives, structured products, fixed income instruments, etc.; Identify and evaluate investment opportunities that align with client objectives. Provides consultative counselling to the branch...

Key ResponsibilitiesTreasury Sales ActivitiesBank's sales business franchise in Treasury products i.e., foreign exchange, interest rate, commodity, derivatives, structured products, fixed income instruments, etc.; Identify and evaluate investment opportunities that align with client objectives. Provides consultative counselling to the branch network in an...

Company Description Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,500 employees in 44 countries, we help stakeholders worldwide to find the perfect coffee solutions. We embed technology, innovation, and sustainability throughout the supply chain,...

**BAT is evolving at pace into a global multi-category business. Our purpose is to create A Better Tomorrow™ by Building a Smokeless World. To achieve our ambition, we are looking for colleagues who are ready to join us on this journey Tomorrow can’t wait, let’s shape it together** **British American Tobacco Vietnam** **has an exciting...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Key responsibilities and accountabilities: - Treasury - Prepare the documents for weekly payment, ensure that all payments are on time and accurate - Prepare the request for manual payment to the Regional Treasury team (Tax payment, Customs payment, Payment to the Government). - Send the supporting...

Company Description Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,500 employees in 44 countries, we help stakeholders worldwide to find the perfect coffee solutions. We embed technology, innovation, and sustainability throughout the supply chain,...

Key Responsibilities:Product DevelopmentAssist Head of Treasury to set the strategic direction for the FI/ Corporate Bond business aligned with CIMBVN's long-term vision. Build influential partnerships with issuers, institutional investors, and key market players Design and lead the end-to-end FI/ Corporate bond product lifecycle – from concept and testing...

Company Description Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,500 employees in 44 countries, we help stakeholders worldwide to find the perfect coffee solutions. We embed technology, innovation, and sustainability throughout the supply chain,...