Chuyên Viên Tài Chính Nguồn Vốn

CÔNG TY CỔ PHẦN CHỨNG KHOÁN PHÚ HƯNG

Aussicht: 115

Update Tag: 14-04-2024

Ort: Ho Chi Minh

Kategorie: Rechnungswesen / Wirtschaftsprüfung Finanzen / Bank / Aktien

Position: Nhân viên

Gehalt: Thương lượng

Bildung: Cử nhân

Sex: Nam / Nữ

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Jobbeschreibung

- Responsible for contacting onshore and offshore banks, and prepare documents to apply for new, renew and incremental facility credit.
- Negotiate interest rates, terms and conditions in facility agreements.
- Responsible for preparing documents for onshore and offshore banks.
- Daily monitor the schedule of interest, principal payment to prepare documents promptly.
- Build cash flow for the company.
- Ensure liquidity and margin limits.
- Forcast the cash flow of company in the future.
- Ensure credit levels are always maintained.
- Execute the foreign exchange transaction for payment and hedging.
- Establish, maintain and develop relationship with onshore and offshore banks.
- Other tasks assigned by the Supervisor and Head of Finance.

Stellenanforderung

- University degree, major in Finance/ Banking or any relevant majors.
- Having knowledge of finance, securities and current legal regulations on capital business at securities companies.
- Fluency in English.
- Strong interpersonal, negotiation and communication skills for liaising with colleagues and other stakeholders;
- Time management
- Proficient in Excel and Words
- Honest, team work, high sense of responsibility.
- Able to working under high pressure
- At least 1 years of experience in banking or any relevant.

Kontaktinformation

Kontakt: Mr. Nam Dương

Adresse: Tầng 21, Phú Mỹ Hưng Tower, 08 Hoàng Văn Thái, Phường Tân Phú , Quận 7 , Hồ Chí Minh , Viet Nam

Frist: 14-05-2024

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