Treasury Management Director Treasury Management Director …

Fosun Group
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 22 Jul 21
500,000-1,000,000
Fosun Group
in Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 22 Jul 21
500,000-1,000,000
Execute corporate funding projects such as syndicated and bilateral bank loans, debt issuance, and capital market operations, etc.

 Job Description:

  • Develop fund raising strategies and execute corporate funding activities such as syndicated and bilateral bank loans, bond issuance, and capital market operations, etc.
  • 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.
  • Manage the company’s capital structure and develop holding company treasury plan to improve capital safety, liquidity and return rate.
  • Maintain the relationship with investment banks, commercial banks, bond investors and other institutions.
  • 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.
  • Assist other functional departments to complete the audit of annual and interim report.
  • Participate in various ad hoc assignments when necessary.

 

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