Treasury Officer

**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)Support cash flow planning, liquidity management, and participate in money market activities such as interbank lending/borrowing and deposit placements.Execute transactions in valuable papers (certificates of deposit, the State Bank of Vietnam bills, Government debt instruments, Government-guaranteed...

- Main Purpose:Drive value creation and manage risks related to company's financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program.Maintain good relationship with bank, government bodies and ensure the compliance with...

**Requisition ID**:10465 Who We AreAbout your role- Responsible for assigned tasks in monthly cash flow management and Treasury KPI’s under Financial Controller. Responsible for ensuring the adequacy and efficiency of funds as well as the updating of credit lines with financial institutions, for ensuring sufficient fund needed for expenditures. - Lead AP...

Main Purpose:Drive value creation and manage risks related to company's financial activities such as financing options, cash forecasting, cash management, foreign exchange, bank interest, bank overdraft, borrowing, deposit, supplier financing program. Maintain good relationship with bank, government bodies and ensure the compliance with regulations. ...

Job DescriptionOverview of financing matters, to be conversant in the various loan agreements which Keppel Land entities have entered into with external financial institutions, procedure on funding requirements.Liaise with related parties (Finance ground team, Finance/HQ, Business Development Dept,…) to prepare and arrange the periodic forecasted funding...

JOB DESCRIPTIONOverview of financing matters, to be conversant in the various loan agreements which Keppel Land entities have entered into with external financial institutions, procedure on funding requirements.Liaise with related parties (Finance ground team, Finance/HQ, Business Development Dept,…) to prepare and arrange the periodic forecasted funding...

About the jobThe Specialist, B2B Sales, is responsible for managing the full sales cycle — from prospecting to deal closure. Works closely with marketing and implementation teams to drive pipeline growth and deliver excellent customer experience.Product:C-Cash – An advanced corporate treasury management system.DUTIES AND RESPONSIBILITIESIdentify,...

3 Dec 2024**Officer, Wholesale Banking Operations (40001029)**: - Category: Operations Division- Job Type: - Facility: Corporate Banking**Job Purpose**: - Perform the compliance with accounting procedures and processes; check and control the quantity and legality of customers provided documents ,support other departments within the scope of work **Key...

**Mô tả công việc**: (Mức lương: Thỏa thuận) Chief Accountant duties: - Direct and monitor a variety of accounting activities to ensure that the bank’s financial resources are managed in accordance with accounting principles and comply with all relevant regulations, laws, and standards. These activities may include accounts payable and...