[HCM] Công Ty Chứng Khoán Phú Hưng Tuyển Dụng Finance Officer (Chinese) Full-time 2025
Mô tả công việc
ResponsibilitiesMonitor daily loan interest/principal payments, time deposit maturity, and changes in loan/deposit interest rates.
Review and update related SOPs.
Conduct periodic surveys on deposit interest rates at financial institutions.
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.
Monitor and forecast cash flows (company and client), manage liquidity, and ensure financial stability.
Process daily documentation including payment orders, loan drawdowns, loan repayments, time deposit documents, and other related records.
Manage company banking accounts, ensuring sufficient balance for settlement.
Prepare daily, weekly, monthly, and quarterly reports in compliance with SSC regulations and as requested by the Board of Management.
Conduct transfer payment orders for company and customers.
Requirements
Strong interpersonal, negotiation, and communication skills to liaise effectively with colleagues and external stakeholders.
Familiarity with AI analytic tools is an advantage.
Educational background in Finance, Banking, Accounting, or related fields.
Proficient in Microsoft Office (Word, Excel, PowerPoint).
Good command of Chinese (spoken and written). Can use English at basic level.
Solid knowledge of finance, securities, and current legal regulations related to capital business in securities companies.
Contact Information
Email:
tuyendung@phs.vn
Tel: (84- 28) 5 413 5479 (Ext: 8239)
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Cập nhật gần nhất lúc: 2025-11-28 23:00:04

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