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,...

**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...

• 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...

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...

- 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...

Job Purpose • To provide critical and in-depth analysis on NIM, NII and balance sheet structure to management to support strategic business decisions • To ensure the FTP framework/methodology is aligned with the region-wide framework and its implementation is in accordance with the approved FTP framework. Key Responsibilities Balance Sheet...

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...

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...

JOB DESCRIPTION1. Data Review and Standardization • Coordinate with relevant departments to review inventory data, purchase orders (POs), reserved orders, and inbound shipment schedules; standardize SKU/supplier codes, internal item codes, bundles/gifts, units of measurement, minimum order quantities (MOQs), and production, delivery, and QA lead times. 2....

Role Purpose Provide proactive and solution-oriented legal support with a strong emphasis on the wholesale banking (including corporate banking, treasury, financial markets, cross-border transaction…) and the retail banking per business requirements. The role is responsible for identifying and mitigating legal and regulatory risks, supporting product and...

**Main place of work:** Ho Chi Minh City, Vietnam **Job type:** 9 - 12 months **Working hours:** Full-time from 8:00 AM to 5:00 PM from Monday to Friday **Main Duties and Responsibilities** RSM‘s Client is now looking for The Project CFO, based in Ho Chi Minh City. The Project CFO is a key member of the senior leadership team responsible for...

Job Descriptions: § To engage in FX and Derivatives sales (IRS, CCS) § To solicit and develop relationship with corporate customers § To search for potential customers and build up marketing plan via cross sell § To cooperate with other teams to deliver the best banking products and services to customers To make market reports Job Requirements: § At...