treasury

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...

**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,...

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,...

## 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...

**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...

QUANTITATIVE ANALYST Division: Treasury and Financial Markets Department: Treasury and Financial Markets Department Work Location: 17th Floor, Vincom Tower A, 191 Ba Trieu Street, Hanoi, Vietnam Link job: https://tuyendung.bidv.com.vn/tin-tuyen-dung/1028/chuyen-vien-du-lieu-va-phan-tich-dinh-luong-cap-3-4.html PIC: Tu C Phạm - 0325.231.644 1. Job...

Company DescriptionAbout Grab and Our WorkplaceGrab is Southeast Asia's leading superapp. From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything. In Grab, purpose gives us joy and habits build excellence, while harnessing the power of Technology and AI to...

Company Description About Grab and Our Workplace Grab is Southeast Asia's leading superapp. From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything. In Grab, purpose gives us joy and habits build excellence, while harnessing the power of Technology and AI to...

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...

CAEX | CUSTODY OPERATIONS SPECIALIST Work Location: Hanoi Job Purpose: • Continuously monitor wallet balances and transaction statuses (both on-chain and system-level); generate daily operational and reconciliation reports; immediately report any anomalies (discrepancies, congestion, errors). • Receive and accurately verify requested transactions (asset...

ACG_3929_JOB Our client is a leading banking company that is looking for a qualified candidate to join their firm. • Develop and promote cooperation activities, business relationships, and trade finance transactions with foreign financial institutions. • Develop plans and proactively identify opportunities to establish, increase, and expand credit...

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,...

Job overview and responsibility- Financial Operations, Accounting & Governance • Oversee accounting operations, invoicing, reconciliations and period-end closing across Phoenix Holdings and its member companies. • Review and control domestic and international payments within delegated authority. • Ensure proper accounting records, documentation and...

KEY RESPONSIBILITIES: • Monitor assets and liabilities in balance sheet, managing VPB FC’s liquidity status • Monitor prudential ratios, proactively recommend initiative and solution to ensure compliance with SBV’s regulations • Prepare detailed yearly funding plan for the company & update detail monthly, developing optimal models and propose...

About Pandora Pandora is the world's largest jewellery brand, specialising in the design, crafting and marketing of accessible luxury jewellery made from high-quality materials. Each piece is created to inspire self-expression, allowing people to share their stories and passions through meaningful jewellery. Pandora jewellery is sold in more than 100...

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: 3801 UOB Vietnam About UOB United Overseas Bank Limited (UOB) is a leading bank in ASEAN with a global network in Southeast Asia, Asia Pacific, Europe and North America. Operating through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia, Thailand and Vietnam, we have a global network of about 430 branches and...