Assistant Manager/ Manager- Finance (Project Finance)

หน้าที่รับผิดชอบ

• Securing project financing, issuing project information memorandum, negotiating project financing terms and loan documentation
• Building financial models on responsible projects to update actual performance as well as to prepare financial analysis on various assigned scenarios
• Analyzing actual operating results and identifying key financial and operating issues to be addressed; quantifies actual results versus forecast
• Providing loan sources and/ or other financial instrument as well as negotiating with financial institutions in order to get low financial cost under the best terms and conditions
• Managing loan agreement in order to ensure confidence that the company can make the loan drawdown, pay back the principle, interest, and dividend up to expectation
• Preparing of financial information for BOD/ shareholders/ bankers
• Studying and keeping updated the financial market and the development of financial instruments to ensure that the right financial instruments have been used to manage risk at the right timing for maximum benefits to the company
• Performing financial analysis for the company financial status planning and controlling to comply with conditions of all stakeholders’ conditions (Lenders, shareholders)
• Managing loan and credit facilities arrangement, including loan terms, project finance, and/ or trade finance and/ or factoring
• Ensuring the compliance with all covenants under loan agreements