Corporate Treasurer
7 days ago
As a key member of the finance team, you will be responsible for developing and executing fund raising strategies and overseeing corporate funding activities. This includes:
- Fund Raising Strategy Development: Develop and execute comprehensive fund raising strategies to meet the company's financial objectives.
- Corporate Funding Activities Oversight: Oversee the execution of corporate funding activities, including syndicated and bilateral bank loans, bond issuance, and capital market operations.
We are looking for a highly skilled and experienced professional with a strong background in finance and at least 10 years of experience in funding raising, including corporate treasury or banking experience. A Bond Syndicate Background is preferred. The ideal candidate will also possess excellent analytical and communication skills, with the ability to work effectively in a fast-paced environment. Proficiency in both written and spoken English and Chinese, including Mandarin, is essential.
Job Responsibilities
- Develop and execute comprehensive fund raising strategies to meet the company's financial objectives.
- Oversee the execution of corporate funding activities, including syndicated and bilateral bank loans, bond issuance, and capital market operations.
- Manage the company's capital structure and develop holding company treasury plan to improve capital safety, liquidity, and return rate.
- Maintain relationships 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.
- Assist other functional departments to complete the audit of annual and interim reports.
- Participate in various ad hoc assignments when necessary.