- 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.
Các phòng ban đang tuyển dụng tại Chứng khoán Phú Hưng
Tài chính - Kế toán
Hành chính
Nhân sự
Công nghệ thông tin
Ngân hàng
Buôn bán/ Kinh doanh
Dịch vụ khách hàng
Marketing/ Truyền thông
Tư vấn
Giáo dục
Other