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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
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