Finance Specialist

Our client is a leading technological corporation, who is looking for a qualified candidate to join their firm.

Debt Financing Arrangement

Planning & Analysis

• Analyze the company’s 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.

Bank Loan Execution

• 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.

Post-loan Management

• Manage credit agreements and ensure the company’s compliance with financial and non-financial covenants.
• Prepare and submit periodic reports as required by banks and lending institutions.

Equity & Capital Market Financing

Bond Issuance

• 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.

Equity Financing / Capital Raising

• 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.

Financial Analysis & Capital Management

Investment Analysis

• Conduct financial appraisal of new investment projects from a capital requirement and capital efficiency perspective, using indicators such as NPV, IRR, and payback period.

Capital Structure Optimization

• Analyze the company’s current debt-to-equity structure and propose capital restructuring solutions to achieve an optimal cost of capital and minimize WACC.

Risk Management

• 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.