Chuyên Viên Tài Chính Nguồn Vốn
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☞ CÔNG TY CỔ PHẦN CHỨNG KHOÁN PHÚ HƯNG
View: 117
Update day: 14-04-2024
Location: Ho Chi Minh
Category: Accounting / Auditing Finance / Bank / Stock
Position: Nhân viên
Salary: Thương lượng
Education: Cử nhân
Gender: Nam / Nữ
Job description
- 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.
Job requirement
- 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.
Contact Information
Contact: Mr. Nam Dương
Address: Tầng 21, Phú Mỹ Hưng Tower, 08 Hoàng Văn Thái, Phường Tân Phú , Quận 7 , Hồ Chí Minh , Viet Nam
Deadline: 14-05-2024
Click to apply for free candidate
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