Responsibilities:
- Conduct transfer payment orders for company and customers.
- Process daily documentation including payment orders, loan drawdowns, loan repayments, time deposit documents, and other related records.
- Monitor daily loan interest/principal payments, time deposit maturity, and changes in loan/deposit interest rates.
- Manage company banking accounts, ensuring sufficient balance for settlement.
- Conduct periodic surveys on deposit interest rates at financial institutions.
- Prepare daily, weekly, monthly, and quarterly reports in compliance with SSC regulations and as requested by the Board of Management.
- Monitor and forecast cash flows (company and client), manage liquidity, and ensure financial stability.
- Manage credit facilities with financial institutions:
+ Apply for new issuances, renewals, or extensions of credit lines.
+ Negotiate interest rates, terms, and conditions in facility agreements.
+ Monitor and manage credit limits, and actively liaise with banks to adjust limits when necessary.
+ Establish, maintain, and develop strong relationships with financial institutions. - Review and update related SOPs.
Requirements
- Educational background in Finance, Banking, Accounting, or related fields.
- Solid knowledge of finance, securities, and current legal regulations related to capital business in securities companies.
- Good command of both English and Chinese (spoken and written).
- Strong interpersonal, negotiation, and communication skills to liaise effectively with colleagues and external stakeholders.
- Proficient in Microsoft Office (Word, Excel, PowerPoint).
- Familiarity with AI analytic tools is an advantage.
Contact Information:
Email: tuyendung@phs.vn
Tel: (84-28) 5 413 5479 (Ext: 8239)
