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Senior Executive

Salary undisclosed

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SENIOR EXECUTIVE

Cash Management, Funding, Cash Flow Forecasting etc.

Job Description:

Corporate Finance:

  • Assist to finalization of loan documentations and related agreements
  • Prepare, review and evaluate potential projects or new investment
  • Involve to planning, strategize and coordinate on share capitalization / restructuring
  • Facilitate Merger & Acquisition (“M&A”), Joint-ventures and Strategic Partnerships and Investments Initiatives
  • To maintain good relationships with internal and external parties (bankers, company secretary , lawyers and related stakeholders etc.)

Treasury:

  • Manages treasury operations and involves in preparation of trade applications and loan drawdown (bank facilities, bank acceptance, bank guarantee BG)
  • Involve strategic financial initiatives, and optimize capital structure and manage financial risks
  • Managing cash flow and forecasting
  • Prepares and reviews daily cash position, treasury report and keep it updated
  • Manages and monitors all bank covenants and ensure we meet all covenants imposed by Financial Institutions/Banks
  • Assists in preparation for funds raising, new financing request and annual review
  • Monitor cash flow transactions and update daily cash flow positions of the Group companies

Job Requirements:

  • A bachelor’s degree in finance and/or ACCA (or, related field)
  • 6+ years’ experience in corporate finance and corporate treasury or related segments
  • Preferably multilingual and fluent in Chinese candidates are welcomed to apply this position
  • Meticulous and analytical thinking person