Treasury Manager

**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...

**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...

**Treasury Manager**: Toàn thời gian - Corporate Planning - Head Office Lương**:Thỏa Thuận** Địa điểm: Head Office Phòng ban: Corporate Planning Hạn nộp hồ sơ: 06/01 — 28/02/2025 **I. WHAT WILL YOU DO?** **Cash Flow Management** - Monitor and forecast the company’s cash flow to ensure sufficient liquidity for operational...

T+O+M Ho Chi Minh City, VietnamPosted 4 hours ago Hybrid Permanent $150k - $200k - Posted by - Ben Tallentire- Managing Director RecruiterFollow - Fantastic senior treasury opportunity covering the APAC region for this global investment bank managing the treasury function and balance sheet management for the business. The broad nature of this role will...

**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...

**The Role**: This position will be supporting the Treasury team for the assigned portfolio. **Responsibilities**: - Deal with banks to obtain best offers for FX and Deposit transactions. - Proceed to open new accounts as per BU request. - Update banks on changes of bank mandates, call-back list, online user access, etc. - Register offshore loans with...

**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...

**Company Overview**: At Hoang An Nhien, we are on a mission to lead a great lifestyle in Southeast Asia. As a leader in the nightlife industry in Vietnam with over 4,000 people, we are well on our way to achieving our vision of becoming the leading lifestyle company in the region. Hoang An Nhien is developing into an ecosystem including nightlife, F&B,...

Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Executive, Treasury**: - **Mã tin đăng: 3468684**. Mọi thông tin liên quan tới tin tuyển dụng này là do người đăng tin đăng tải và chịu trách nhiệm. Chúng tôi luôn cố gắng để có chất lượng thông tin tốt nhất, nhưng chúng...

**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...

**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...

**About Knauf** Knauf is one of the world’s leading manufacturers of modern insulation materials, drylining systems, plasters & accessories, thermal insulation composite systems, paints, floor screed, floor systems, construction equipment and tools. With more than 250 production facilities and sales organizations in over 86 countries, 35,000 employees...

At PMI, we’ve chosen to do something huge. We’re building our future with the purpose to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom dream up and deliver, better, brighter solutions and the space to move your career forward in endlessly different directions. If you enjoy...

**Mô tả công việc**: (Mức lương: Thỏa thuận)Tetra Pak is looking for a Credit Control & Treasury Analyst who will independently investigates credit standing of customers and gives recommendations within defined procedures and practices. arranges terms of payment and follows up the collection of accounts.You will participate in Credit committee...

**Mô tả công việc**: (Mức lương: Thỏa thuận) JOB SCOPE & CORE DELIVERABLES To manage the Treasury operations of Bel Vietnam and Shared Service Center. PERIMETERS OF THE JOB Number of reports (direct & indirect): 0 RESPONSIBILITIES - WHAT DOES SUCCESS LOOK LIKE? 1/ Essential business activities expected from this position: Transaction...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Key Responsibilities: - Preparing and communicating daily banking activity reports - Processing treasury payments, monitoring collection reports - Oversees daily management of cash and debt aligned with planned cash flow - Maintaining relationship with banks & other partners for funding activities...

**Key responsibilities** The position is in charge of multi functions of finance and accounting as detailed below: **Tax**: Tax planning - Support on tax planning opportunities including financial structure and dividend policy for the company to minimize the total tax load and (financing) costs related to tax payments. Operational tax Undertakes a variety...

**Mô tả công việc Tax Part**: Manage daily invoices issued by system/ manually way to ensure the flows work well. Support the related team on customer‘s invoice matter requests. Support Tax Leader to prepare monthly/ quarterly tax declarations. Support Tax Leader to work with Tax Authorities on tax audit. And other tasks assigned by Tax...

**Mô tả công việc**: (Mức lương: Từ 25 triệu VNĐ) Mô tả Công việc Job Summary Responsible to monitor group cash flow positions, company meeting borrowing requirement, ensure positive funds for ongoing operational and capital investment. Maintain all domestic and foreign banking relationships in Vietnam to support Group Treasury...

Daily tasks and Controls: To assist Manager in managing AML, Corporate/FI Account Services, Payment and Treasury Operations activities ensuring that: - Accuracy and timely processing for all kinds of AML, Corporate/FI Account Services, Treasury and Remittance transactions - Daily operations are promptly processed, approved, monitored and reported within...