treasury

**Responsibilities:** 1. Responsible for the company’s daily fund receipt and payment operations, verifying receipt and payment information, and completing online banking payment order preparation; responsible for reviewing USD payment documentation. 2. Assist in compiling daily, weekly, and monthly fund receipt and payment statistics; prepare monthly...

**About the Role** VinEnergo is seeking an experienced treasury and fundraising professional to lead implementation of capital-raising strategy for its renewable energy portfolio in Vietnam. This role sits at the intersection of corporate treasury, project finance, and investor relations, supporting the company's growth across solar, wind, and related...

**About Us** Mizuho Bank is the banking subsidiary of Mizuho Financial Group, which is headquartered in Tokyo, Japan. Mizuho Financial Group, Inc. is the 15th largest bank in the world, as measured by total assets of approximately US 2 trillion. Mizuho's 55,000 employees worldwide offer comprehensive financial services to clients in over 800 offices...

**About Us** Mizuho Bank is the banking subsidiary of Mizuho Financial Group, which is headquartered in Tokyo, Japan. Mizuho Financial Group, Inc. is the 15th largest bank in the world, as measured by total assets of approximately US 2 trillion. Mizuho's 55,000 employees worldwide offer comprehensive financial services to clients in over 800 offices...

**Job Purpose** - Own the development, governance, commercialization and lifecycle management of Treasury & Corporate Solutions aligned with the Bank’s Treasury/FI priorities. - Drive product innovation and regulatory readiness, and contribute to digital and operating model enhancements in partnership with relevant functions. - Act as the **central...

**1. Mô tả công việc:** - Thiết lập quan hệ với các định chế tài chính (gồm thiết lập quan hệ đại lý, mở, đóng tài khoản nostro/vostro và cấp hạn mức cho các định chế tài chính) - Thực hiện bán hàng và cung cấp dịch vụ bảo lãnh, xác nhận LC, quản lý tài khoản... cho khách...

Date posted: Aug 24, 2026 City: Ho Chi Minh Country/Region: VN Type of Contract: Full-time Employment / Unlimited Job Requisition ID: 12591 Treasury Accountant Job Description Activities & Responsibilities Treasury Operations, Cash & Banking Management Process bank payments through HSBCnet and Vietcombank online banking. Monitor daily cash balances...

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, maintenance,...

**Mô tả công việc:** (Mức lương: 16 - 27 triệu VNĐ) - Manage daily cash flow and liquidity to ensure smooth business operations. - Prepare cash flow forecasts and working capital plans. - Monitor and manage loan facilities, funding activities, and banking transactions. - Maintain relationships with banks and support credit facility...

**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,...

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...

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...

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...

**Company Description** NIC Group is one of Vietnam’s leading companies in human resources solutions, agricultural import-export, and ink production and trading. Established in 2002, the company has built a strong reputation and long-term partnerships with major domestic and international corporations. NIC Group focuses on sustainable growth, diversified...

Job Purpose Directly perform transactions, consult, guide and train transaction operations for professional groups at Payment and Trade finance Department Key Accountabilities (1) Contribute to improve progress and procedures, guidelines related to operations of PTF. Organize the training of Domestic Payment, International Remittance, import and export...

Support the Group Treasury function across cash management, banking relationships, financial risk management, investment and fundraising support, and treasury reporting. The role is a hands-on position covering the full treasury cycle for Masan's holding and operating entities, and offers strong development toward a corporate finance and treasury...

About Agoda At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for everyone to explore the world. Today, we are part of Booking Holdings [NASDAQ: BKNG], with a diverse team of over 7,000 people from 90 countries, working...

**Mô tả công việc** Financial strategy & planning - Partner with the Chairman/CEO and Board to set financial strategy, capital structure, and long-term investment priorities across Apero's Mobile App and AI App portfolio - Own budgeting, forecasting, and FP&A across hundreds of products — allocate resources to the highest-return opportunities -...

**The Mission:** We are seeking an autonomous, highly structured Regional Accounting Manager – Middle East to own the accounting, financial reporting, and compliance functions for our UAE entities. Reporting directly to the Global Finance Director, you will be responsible for maintaining accurate IFRS-compliant books, managing month-end closes, leading...

**Position Purpose** Lead and manage the Finance & Accounting function to ensure accurate financial reporting, tax compliance, treasury management, effective internal controls, and corporate governance. Act as a trusted business partner to Management by providing financial, tax, compliance, and business advisory support that enables sustainable business...