Job Responsibilities

Short Term Financial Management

• Preparing monthly cash flow and short-term financial planning to ensure liquidity while maximize return from short-term investment.
• Ensuring the compliance with all covenants under loan agreements.
• Monitoring budget spending and notifying if any overspending or cost overrun.
• Preparing financial report and presenting to management team and shareholders.

Long Term Financial Management          

• Creating financial models for both lenders and shareholders and monitor project return
• Securing funding for both of corporate and project levels, while ensuring the lowest financing costs with practical terms and conditions  
• Understanding company’s long-term financial structure and creating a new strategy to minimize financing costs and maximize shareholders’ return.
• Managing financial risks and utilize financial tools to hedge both interest and foreign exchange exposures.
• Collaborating with the accounting department to prepare company yearly budget.

Others

• Preparing financial information to all stakeholders (both internal and external).
• Identifying training, mentoring and other professional development needs of direct report
• Other duties as reasonably directed by the supervisor.

Qualifications

• Bachelor’s degree in Finance, Accounting and master’s degree in MBA or related fields.
• Minimum 4 years’ experience in Banking or corporate finance function in any companies.
• Experience in Power Business or related fields would be an advantage.
• Experience in both of financial project and corporate finance.
• Good financial planning and financial model knowledge.
• Creativity, problem solving skills, negotiation and systematic thinking
• Good command both of spoken and written English.
• Goal – oriented, Unity, Learning, Flexible.