Treasury Accounting Supervisor

**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...

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...

**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...

**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) Management of term deposits. Follow & control to Ensure daily operating cash flow, average cash balance, banking payment tool and optimal assurance and prevention of exchange rate of the company as Company process, Accounting and Tax Law. Synthesize plan to buy foreign currency, monitor exchange...

**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) 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...

**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...

**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...

**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...

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...

Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Treasury Account Executive Temp - 8 months**: - **Mã tin đăng: 3449315**. 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...

**Mô tả công việc**: (Mức lương: Thỏa thuận) TREASURY OFFICER - Work location: District 4, HCMC - Working time: Monday - Friday MAIN DUSTIES: - Daily reconcile and update cash balance - Monitor and arrange cash for transactions on due (payments, Letters of Credit/ bank guarantee, hedging, supplier financing) - Follow up and supplement...

**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...

Medical Devices **RESPONSIBILITIES**: - General ledgers and Accounting Data: - Control all expense entry in ledgers. - Check & control posting Journal - Cash Management and Treasury Service. - Control & reconcile cash - Control expense - Analysis and control Budget & Actual expense. - Control material expense issue for production. - Coordination with...

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,...

**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...

**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...