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.
• 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 English (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.