Treasury Management Director
面议
1、Develop fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations, etc.
2、Work closely with executives and provide support to financing transactions, such as handling financial enquires and compiling accounting ratios for lenders, credit investors, and rating agencies.
3、Manage the company’s capital structure and develop holding company treasury plan to improve capital safety, liquidity and return rate.
4、Maintain the relationship with investment banks, commercial banks, bond investors and other institutions.
5、Cooperate with investment teams to ensure satisfaction of conditions precedent and funds certainty for M&A projects, with opportunities to get involved in project fund raising.
6、Assist other functional departments to complete the audit of annual and interim report.
7、Participate in various ad hoc assignments when necessary.
