treasury

**Responsibilities** **Job Description** - Support the daily cash management activities including but not limited to cash forecasting, cash position, …. - Perform cash flow and funding requirements for ADM entities. - Assist with FX exposure analysis, perform FX confirmation, settlement, and reconciliation. - Assist with bank accounts opening, closure,...

Overview This role supports accurate, timely processing of accounts payable activities, daily treasury operations, and periodic control and reporting routines. This role helps ensure vendor payments, cash positioning, and financial reporting activities are executed in line with company policies, internal controls, and agreed timelines. You’ll partner...

## Overview This role supports accurate, timely processing of accounts payable activities, daily treasury operations, and periodic control and reporting routines. This role helps ensure vendor payments, cash positioning, and financial reporting activities are executed in line with company policies, internal controls, and agreed timelines. You’ll partner...

Overview: This role supports accurate, timely processing of accounts payable activities, daily treasury operations, and periodic control and reporting routines. This role helps ensure vendor payments, cash positioning, and financial reporting activities are executed in line with company policies, internal controls, and agreed timelines. You’ll partner...

Key Responsibilities: • Lead debt financing and capital-raising activities for assigned real estate projects, from structuring through financial close. • Build and manage relationships with banks and financial institutions to secure competitive project and homebuyer financing solutions. • Negotiate commercial terms and coordinate the review, execution,...

**Mô tả công việc:** (Mức lương: Thỏa thuận) - Hỗ trợ lưu trữ tài liệu, hóa đơn,... theo tuần, tháng quý. - Hỗ trợ các tác vụ kế toán tiền mặt, đối chiếu. - Hỗ trợ, xử lý các tác vụ kế toán thanh toán của công ty. - Hỗ trợ đối chiếu GL và các tác vụ KYC cũng như các tài...

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,...

About the Role Vietbank is looking for an experienced Senior Treasury Dealer (Money Market) to join our Financial Markets Division. In this role, you will manage interbank funding activities, optimize liquidity, execute money market transactions, and support the Bank's treasury operations while ensuring effective risk management and regulatory...

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...

Headquartered in Tokyo, Sumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution and a core member of Sumitomo Mitsui Financial Group (SMBC Group). Built upon our rich Japanese heritage since 1876, we put our customers first and provide seamless access to, from and within the Asia Pacific region. SMBC is one of the largest...

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, creating shared...

**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...

Job Purpose • Assist Head of Treasury to develop appropriate business strategies that meet the needs of FI/ bank counterparties. • Building strong relationships and enhancing CIMBVN’s position with Financial Institution clients (both Banks and Non-Banks) by providing tailored and effective financial solutions. • Collaborating with business units to...

JOB DESCRIPTION 1. Foreign Exchange and Derivatives Sales • Collaborate with Treasury focal points and Relationship Managers (RMs) at branches to analyze and assess market needs, develop foreign exchange and derivatives policies, and identify target customers. • Provide ad hoc or periodic guidance to branches on foreign exchange and derivatives...

• Liquidity & Cash Management Daily bank reconciliations are performed and completed, highlighting and escalating any discrepancies (this includes daily reconciliation of receivable factoring accounts also). Timely cash allocations through Suite AR module. (overall ownership of Suite AR module, ensuring any allocations >2 days is escalated to relevant...

Overview This role supports accurate, timely processing of accounts payable activities, daily treasury operations, and periodic control and reporting routines. This role helps ensure vendor payments, cash positioning, and financial reporting activities are executed in line with company policies, internal controls, and agreed timelines. You’ll...

Job Purpose Ensuring all activities at the Payment & Trade Finance Department (Including: Domestic Payment, International Remittance, Import and Export Trade Finance,  Treasury Operations) have exceeding service quality provided to TCB customer, create competition strength versus competitors and also contribute to the development/growth of TCB Ensure...

**Overview** This role supports accurate, timely processing of accounts payable activities, daily treasury operations, and periodic control and reporting routines. This role helps ensure vendor payments, cash positioning, and financial reporting activities are executed in line with company policies, internal controls, and agreed timelines. You’ll partner...

- Liquidity & Cash Management Daily bank reconciliations are performed and completed, highlighting and escalating any discrepancies (this includes daily reconciliation of receivable factoring accounts also). Timely cash allocations through Suite AR module. (overall ownership of Suite AR module, ensuring any allocations >2 days is escalated to relevant...

**1. Liquidity & Cash Management** Daily bank reconciliations are performed and completed, highlighting and escalating any discrepancies (this includes daily reconciliation of receivable factoring accounts also). Timely cash allocations through Suite AR module. (overall ownership of Suite AR module, ensuring any allocations >2 days is escalated to relevant...