Director of Treasury and Balance Sheet Management

**About the Role**: As a Treasury Manager at our client - which is an esteemed bank, you will play a crucial role in overseeing and managing the financial transactions aligning with providing currency hedging products to our corporate clients, prospective companies, or fellow bankers **Responsibilities**: **Treasury Operation**: Ensure a strong foundation...

**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)Mô tả Công việcGENERAL 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 results...

Provide strategic recommendations to realign the balance sheet toward a more stable financing profile. Show active balance sheet management that is aligned with the market environment and incorporates new business scenario developments. Profitability is increased through optimizing the balance sheet, using disciplined deposit pricing, active loan repricing,...

**JOB DESCRIPTION**: - Centralize balance sheet management: Performing centralized internal capital management with BUs, managing and monitoring liquidity and FX position of entire IVB according to the SBV’s regulations in each period - Liquidity risk management including monitoring liquidity, constructing liquidity management framework and liquidity...

**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...

JOB DESCRIPTION: Centralize balance sheet management: Performing centralized internal capital management with BUs, managing and monitoring liquidity and FX position of entire IVB according to the SBV's regulations in each period Liquidity risk management including monitoring liquidity, constructing liquidity management framework and liquidity contingency...

**Mô tả công việc**: (Mức lương: 12 - 22 triệu VNĐ) - Centralize balance sheet management: Performing centralized internal capital management with BUs, managing and monitoring liquidity and FX position of entire IVB according to the SBV’s regulations in each period - Liquidity risk management including monitoring liquidity, constructing...

ALM TREASURY TRADER GLOBAL MACRO SALES OF BNPP HANOI BRANCH (JOB NUMBER:ALM000189)The role of ALM Treasury trader is to prudentially manage the liquidity position and market risks inherent in the Balance Sheet, in the allocated portfolio of currencies - staying within the delegated limits and in compliance with regulatory ratios - and under the Head of ALM...

Quay Lại Trang Tìm Kiếm 33 phút trước **TREASURY MANAGER**: Ứng tuyển ngay Vị trí TP. HCM Lương Thỏa thuận Công ty Tập đoàn Y khoa Hoàn Mỹ Phòng ban Finance & Accounting Loại hình Full time **JOB SUMMARY**: This job requires strong experience in long-term planning, forecasting, and budgeting processes, primarily supporting...

**Location**:Ho Chi Minh, VN, VN**Job Function**:Finance**Requisition Number**:153800**Description**: **Job Summary** - Implement the Group Treasury policy/practices and manage the execution, recording and reporting of all treasury activities of the country. Be responsible for cash management, forecasting, credit, investments, debt, and assets of all...

**About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, as well as...

Key Responsibilities: - 60% as account receivable:_ Understanding all revenue stream, and how the AR run. Manage daily VAT invoice issuance and reconcile with ERP invoice. Weekly reporting status of AR billing, collection, and overdue balance. Weekly reconciliation between Revenue and VAT invoice. Monthly review and act to outstanding Sale...

**Mô tả công việc Position 1**: Accounting Manager Managing team of 23 employees of 3 entities including recruitment, training, coaching and daily workforce allocations Working with finance project and IT team to develop system, building and developing payment processes to ensure efficient payment process & implementation. Managing Treasury for...

**Thông tin việc làm**: **Nơi Làm Việc**: - Hồ Chí Minh **Cấp Bậc**: - Nhân viên **Hình Thức**: - Nhân viên chính thức **Kinh Nghiệm**: - 1 - 3 Năm **Mức Lương**: - Lương thỏa thuận **Ngành nghề**: - Kế toán / Kiểm toán **Hạn Chót Nhận Hồ Sơ**: - 31/05/2024 **Phúc Lợi**: - Máy tính...

Mô tả công việc:(Mức lương: triệu VNĐ) Centralize balance sheet management: Performing centralized internal capital management with BUs, managing and monitoring liquidity and FX position of entire IVB according to the SBV's regulations in each period Liquidity risk management including monitoring liquidity, constructing liquidity management...

Mô tả công việc Position 1: Accounting ManagerManaging team of 23 employees of 3 entities including recruitment, training, coaching and daily workforce allocationsWorking with finance project and IT team to develop system, building and developing payment processes to ensure efficient payment process & implementation.Managing Treasury for Non-Material...

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 -...

Key Responsibilities: 60% as account receivable:_Understanding all revenue stream, and how the AR run.Manage daily VAT invoice issuance and reconcile with ERP invoice.Weekly reporting status of AR billing, collection, and overdue balance.Weekly reconciliation between Revenue and VAT invoice.Monthly review and act to outstanding Sale orders.Work directly with...

**About UOB** United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, as well as...