This role will play a key role within the Treasury team, focusing on corporate financing, and banking relationships.
Roles & Responsibilities:
1. Corporate Financing & Capital Structure
- Support the development and execution of the company's financing strategy, including debt issuance, loan facilities, and refinancing activities.
- Conduct market research and monitor capital market developments to identify financing opportunities.
- Prepare financing proposals, term sheets, and coordinate with banks and advisors on deal execution.
- Monitor debt covenants and ensure compliance with financing agreements.
2. Liquidity & Cash Flow Management
- Work closely with the cash management team to ensure sufficient liquidity for operational and strategic needs.
- Forecast short-term and long-term financing requirements.
3. Banking & Stakeholder Management
- Maintain strong working relationships with banks, financial institutions, and rating agencies.
- Support negotiations on loan terms, interest rates, and facility structures.
Requirements / Qualifications:
- Bachelor's Degree or above, preferably in Finance, Accounting, Economics, or other related disciplines.
- At least 3 years relevant experience in financing, treasury management, foreign exchange management, banking, or related fields; familiarity with corporate lending, refinancing, and related processes will be an advantage.
- Strong communication skills and solid financial analysis capabilities.
- Prior experience in a corporate group, listed company, or financial institution will be preferred.
- Proficient bilingual written and verbal communication skills as one needs to manage our English and Chinese-speaking stakeholders.
