Treasury Executive

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, callback list, online user access, etc. Register offshore loans with State Bank of Vietnam Do...

**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...

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...

**About the Company**: Cosmonauts is a London-based B2B Business Development Support & Corporate Events Company. We run 11 own brand global conferences in the Legal, Intellectual Property, Space Commercialisation, Environmental & Agriculture sectors with agendas focusing on innovation, technology and investments. In addition to our own brand events, we...

**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...

**KEY RESPONSIBILITIES**: **1. Treasury** - Coordinate and implement the common functions of the Treasury Department, which always ensure a continuous, high-quality, and efficient source of capital to serve the company‘s business operations. - Conduct transactions of Securities (government bonds, corporate bonds, CDs) for the purpose of obtaining loans...

About usTreasury 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 thinkers,...

About KnaufKnauf 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 worldwide,...

**We want to hear from you if...** You are in your penultimate year of university pursuing a degree in any discipline (graduating between Dec 2024 - June 2025) and have superior academic performance at a top academic institution, with the following skills and attributes - 3.3 minimum GPA or equivalent preferred - Keen interest in developing a career in...

We want to hear from you if...You are in your penultimate year of university pursuing a degree in any discipline (graduating between Dec June 2025) and have superior academic performance at a top academic institution, with the following skills and attributes 3.3 minimum GPA or equivalent preferred Keen interest in developing a career in financial services...

What impact will you make?   At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and society. Whatever your aspirations, Deloitte offers you unrivalled opportunities to realise your full potential. We are always looking for people with the...

What impact will you make?   At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and society. Whatever your aspirations, Deloitte offers you unrivalled opportunities to realise your full potential. We are always looking for people with the...

What impact will you make?   At Deloitte, we offer a unique and exceptional career experience to inspire and empower talents like you to make an impact that matters for our clients, people and society. Whatever your aspirations, Deloitte offers you unrivalled opportunities to realise your full potential. We are always looking for people with the...

Department:Finance & Accounting Division Work location:Ho Chi Minh City (SGN) **Salary**:Negotiate Start date:15/05/2023 End date:15/06/2023 - Mở BG/LC /SBLC khi có yêu cầu - Hạch toán SAP 1. Tạo mới mã trái phiếu theo quy trình nghiệp vụ trên hệ thống - (FWZZ) 2. Ghi nhận hạn mức tín dụng, chứng chỉ tiền...

Bank reconciliationTo reconcile bank statement & SAP on weekly and monthly basisLC/Bank guarantee issuanceProvide advice to related stakeholders on draft commercial contracts with BG/ LC terms and conditions for best interests of the companyCoordinate between other departments and banks to issue LC/BGInsurance policyHandle the yearly renewal of all insurance...

Department:Finance & Accounting DivisionWork location:Ho Chi Minh City (SGN)**Salary**:NegotiateStart date:15/05/2023End date:15/06/2023- Mở BG/LC /SBLC khi có yêu cầu- Hạch toán SAP1. Tạo mới mã trái phiếu theo quy trình nghiệp vụ trên hệ thống - (FWZZ)2. Ghi nhận hạn mức tín dụng, chứng chỉ tiền gửi/thư tín...

**Phúc Lợi**: - Máy tính xách tay - Bảo hiểm - Du Lịch - Phụ cấp - Thưởng - Chăm sóc sức khỏe - Đào tạo - Tăng lương - Chế độ nghỉ phép **Mô Tả Công Việc**: - Propose to Unit Head of Financial Institutions Relationship the plan on targeting, connecting the potential partners/investors and implementing loans...