Finance Specialist
Job Summary
- Analyze the companys short-term medium-term and long-term funding requirements.
- Develop financial models to forecast cash flow and debt repayment capacity thereby identifying the optimal borrowing limit and financing structure.
- Proactively work with and negotiate loan terms with financial institutions including interest rates tenor fees collateral and financial covenants.
- Coordinate with relevant departments to complete loan disbursement procedures and security documentation including mortgage pledge and other collateral arrangements.
- Prepare and complete credit application dossiers in accordance with bank requirements including financial statements loan proposals business plans and other supporting documents.
- Manage credit agreements and ensure the companys compliance with financial and non-financial covenants.
- Prepare and submit periodic reports as required by banks and lending institutions.
- Propose bond issuance structures and plans including private placement and public offering options to support capital raising objectives.
- Coordinate with securities companies and advisory firms to prepare legal documents and offering materials such as prospectuses listing registration dossiers and offering documents.
- Prepare valuation reports to support investor negotiations and fundraising activities
- Analyze and develop equity financing options including private placement ESOP public offering or M&A transactions involving capital raising.
- Conduct financial appraisal of new investment projects from a capital requirement and capital efficiency perspective using indicators such as NPV IRR and payback period.
- Analyze the companys current debt-to-equity structure and propose capital restructuring solutions to achieve an optimal cost of capital and minimize WACC.
- Identify and assess financial risks related to fundraising activities including interest rate risk foreign exchange risk and refinancing risk.
- Propose appropriate risk mitigation and hedging measures.
- Bachelors degree or above in Finance Banking Investment or related disciplines.
- Minimum 23 years of experience in Corporate Finance Investment Financial Advisory or Corporate Credit at banks securities companies or financial institutions.
- Strong understanding of corporate finance valuation and financial statement analysis.
- Good knowledge of legal regulations related to fundraising activities and capital markets.
- Strong financial modeling capability with advanced Excel skills to build financial forecasting models.
- Excellent presentation persuasion and negotiation skills especially when working with banks investors securities companies and financial partners.
- Proficiency in English is an advantage.
- Strong analytical mindset detail-oriented able to work under high pressure and demonstrate a strong sense of ownership and responsibility.
Required Skills:
Education Bachelors degree or above in Finance Banking Investment or related disciplines. Experience Minimum 23 years of experience in Corporate Finance Investment Financial Advisory or Corporate Credit at banks securities companies or financial institutions. Professional Knowledge Strong understanding of corporate finance valuation and financial statement analysis. Good knowledge of legal regulations related to fundraising activities and capital markets. Skills Strong financial modeling capability with advanced Excel skills to build financial forecasting models. Excellent presentation persuasion and negotiation skills especially when working with banks investors securities companies and financial partners. Proficiency in English is an advantage. Personal Attributes Strong analytical mindset detail-oriented able to work under high pressure and demonstrate a strong sense of ownership and responsibility.