treasury back office specilist

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...

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. ...

Xanh SM is a leading electric vehicle (EV) and sustainable mobility solutions provider headquartered in Vietnam. With a commitment to transforming urban transportation, we have successfully expanded into Global Market and are now preparing to launch operations in the Global Market. Join us in driving the future of sustainable mobility.Position Overview:The...

Company DescriptionSucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,500 employees in 44 countries, we help stakeholders worldwide to find the perfect coffee solutions. We embed technology, innovation, and sustainability throughout the supply chain,...

Company Description Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,500 employees in 44 countries, we help stakeholders worldwide to find the perfect coffee solutions. We embed technology, innovation, and sustainability throughout the supply chain,...

Job Purpose:Together with AVP – Sales and Distribution, responsible for providing professional sales and service support for Treasury Management services and solutions.Responsible for FX dealing, Treasury Sales, Product management for Treasury and FI businessKey ResponsibilitiesTreasury Sales ActivitiesBank's sales business franchise in Treasury products...

Xanh SM is a leading electric vehicle (EV) and sustainable mobility solutions provider headquartered in Vietnam. With a commitment to transforming urban transportation, we have successfully expanded into Global Market and are now preparing to launch operations in the Philippines. Join us in driving the future of sustainable mobility.Position Overview:The...

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,...