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...

**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...

**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,...

**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...

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**: (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: Thỏa thuận) Mô tả Công việc Role Description The Group Treasurer manages cash and financial risks by ensuring ample liquidity is available to meet the day-to-day business obligations of the portfolio businesses as well as the Group. This role shapes the Group's long-term financial strategy and...

**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) 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 technology. -...

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...

**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...

**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...

test Lead all finance-related processes and tasks within our local company. Responsible for accounting, reporting (including external reporting, statutory reporting and internal management reporting), internal control, internal and external audit, treasury and tax in Vietnam.

$1,900 - $2,500 - FMCG **RESPONSIBILITIES**: General ledgers and Accounting Data - Control all expense entry in ledgers. - Check & Control posting Journal Cash Management and Treasury Service - Control & Reconcile cas Control expense: - Analysis and control Budget & Actual expense. - Control material expense issue for production. Coordination with...