Treasury Manager

Prepare, create, carry out, and oversee treasury activities according to regional laws and requirements - Monitor day-to-day operations and cash flow - Make sure that all payments are kept precise and on time. - Make that the monthly, quarterly, and year-end closure and reporting are correct and timely. - Keep track, analyze, and forecast cash flow trends -...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Buymed is Vietnam’s and Southeast Asia’s top health-tech company. We improve healthcare quality and access for practitioners, patients, and all other stakeholders (pharmaceutical producers, distributors, logistics providers, and pharmacists) in between by using transformational...

**What We Can Offer**: - 13th fixed salary Management financial activities related to treasury: cash forecasting, cash management, FX management, interest, credit cards Collaborate with Global Treasury Center in daily activities to ensure a smooth operation and effectiveness in managing cash Bank relations, compliance with financial market regulations and...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Mô tả công việc**: (Mức lương: Thỏa thuận) OVERALL PURPOSE OF JOB: - Assist the CFO in all aspects of treasury, finance, administrations, credit control & internal controls. - Maintain and implement proper treasury & finance and internal control systems in accordance with Company’s policies and statutory requirements. - Produce timely and...

**About us** Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the...

**Mô tả công việc**: (Mức lương: Thỏa thuận)Report to: Assistant Accounting Manager Main Purpose (Key Objectives): In charge of Tax and treasury scope for SEA business Participate/manage in tax-related projects, audits, etc. Job Role: In charge of tax reporting (VAT, CIT, WHT) Oversee tax compliance for the whole business. Prepare monthly...

**Mô tả công việc**: (Mức lương: 15 - 20 triệu VNĐ) - Bank Account Management: - Manage bank accounts and associated tasks. - Maintain relationships and communicate with bank representatives and financial institutions. - Update bank account management information and approval procedures. - Handle cash deposits and funds. - Prepare loan...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Mô tả Công việc GENERAL DESCRIPTION OF THE POSITION: This is a multi-tasking administrative position that involves frequent contact with the Corporate Director of Finance, local Finance Director, and Corporate Accounting. This position is responsible for tracking Cash flow forecasting and...

**Mô tả công việc**: (Mức lương: Thỏa thuận) - Process customer transactions including loans and deposits. - Control treasury limits & guidelines set by Head-office. - Control nostro accounts, compulsory reserves and prudential ratios required by local authorities. - Implement other works assigned by Team Leader, Department Head and...

**JOB DESCRIPTION** Payments provides solutions that enable J.P. Morgan clients to pay, receive, invest and finance their business activities every day. World's largest Payments network - Treasury Services, Merchant Services, Trade and Commercial Card. We work with 135,000 global corporate, financial services, middle market, small business, government, and...

About the job TREASURY EXECUTIVE **MAIN DUTIES**: **1. **Bank Reconciliation**:To reconcile bank statement & SAP on weekly and monthly basic **2. **LC/Bank guarantee issuance**: - Coordinate between other departments and banks to issue LC/BG - Provide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best...

Develop & propose financing strategies and funding structures for Management team’s decision. - Monitoring/Preparing financial models and all financial analysis that informs funding decisions - Ensure strong banks and financial institutions relationship - Lead & manage financing activities. - Monitoring/Preparing financial models and all financial analysis...

Manage and oversee the daily operations of the accounting department including: month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs,...

Employment Type: Permanent- Location: Vietnam**The Role**: This position will be supporting the assigned portfolio in the Finance Department. **Responsibilities**: 1. Chief Accountant: Timely preparation of full set of financial statements for group reporting, statutory audit and tax returns, including but not limited to: - Lead, train and mentor the...

Medical Devices **RESPONSIBILITIES**: **Tax** - Coordinate all statutory tax filings within Vietnam. - Serve as primary contact with regulatory authorities on tax matters. - Monitor and update corporate team of changes to regulatory environment within Vietnam. - Ensure compliance with all tax reporting requirements. - Understand & enforce the regulations...

**Mô tả công việc**: (Mức lương: Thỏa thuận) - Business plan : Establish Mid-term / Long-term plan - Budgeting Management : Establish budget plan - Business analysis : Analyze internal and external influences that affect business performance compared to plan and previous year - Business performance analysis : Analyze differences factor in...

**YOUR TALENT**: **Education**: University Degree in Accounting CPA or equivalent (preferred) Professional: Functional: 10+ years in Finance and Accounting Industry: Audit Firms and Multinational Companies Leadership: 3+ years of supervisory experience (preferred) IT Skills: Excel: Advanced PowerPoint: Advanced SAP: Advanced Language Skills: Fluent...

Job Summary x Responsible for full spectrum of Finance functions including daily operation with integrity and ensuring that data processed complies to Company policies, procedures, EFAS (Company Financial Accounting Standard), JSOX and VAS x Responsible for delivery of reliable financial and management reports and analysis Key Accountabilities - Daily...

Ho Chi Minh Vietnam Finance, Accounting, Audit **Your Responsibilities** - Credit risk and collections management in Vietnam and Cambodia - Recommend and approve credit limits, payment terms, block releases, and risk mitigation measures through credit insurance, guarantees, financial statement analyses, competitive analyses, projection of business...