Expert of Corporate Finance (Treasury)

Mission Statement The APAC CoE acts as the strategic interface between the Corporate team and regional entities, overseeing operations across the Asia-Pacifi c footprint. As the regional "Center of Excellence", - The corporate fi nance CoE together with the subsidiaries and the Paris head offi ce team, arranges the most suitable fi nancing structures for subsidiaries based on cash fl ows, risks and local regulations; provides fi nancial engineering to support complex business investments and monitors top customers’ risks. - The corporate fi nance CoE members usually further expand their skillset and experience to the domains like M&A, treasury, investor relationship and CFO roles. - The corporate fi nance CoE is a unifi ed, cross-border taskforce who are located in Kuala Lumpur (Malaysia) and in Shanghai (China). Key Responsibilities: Arrange long-term fi nancing (external & internal loans) and capital injection for new investments ● Set up long-term loan facilities ➢ Identify fi nancing needs by monitoring the key assumptions of budget and rolling forecast, new investment decisions, and any refi nancing requests. ➢ Analyze entity-level business plans to facilitate long-term strategy for loans, equity injections, and dividend distributions. ➢ Develop and propose optimal fi nancing structures, including debt-to-equity ratios, fi nancing sources and tenors, to the head offi ce Corporate Finance Team. ➢ Manage Request for Proposal (RFP) processes with Group-approved banks, including the preparation of information memorandum and comparative analysis of banking proposals. ➢ Establish banking facilities in compliance with Group standards, partnering with Legal to ensure the validation of all contractual clauses. ➢ Oversee 12-month cash fl ow forecasting and perform gap analysis comparing actual performance against projections. ➢ Conduct annual reviews of existing banking facilities to ensure continued alignment and performance. ● Capital Injection: collaborate with business lines to forecast funding needs and capital injection plan on a new investment, ensure minimum equity and on time capital injection to support business operations. Arrange short-term fi nancing (external & internal loans) for working capital requirements ● Discuss with entities regarding short-term funding requirements to support daily operations. ● Establish and oversee the utilization of short-term loan facilities, adjusting limits as necessary. Credit Assessment and Bank Guarantee ● Evaluate customer credit risks for prospective projects; provide fi ndings and strategic advice to business units to enhance risk mitigation efforts. ● Conduct annual assessments of the Group Top Customer List, performing detailed industry and risk analysis of major clients across all business lines. ● Manage the assessment and verifi cation of terms, conditions, and language for non-standard Bank Guarantees. Advisory and ad-hoc Projects ● M&A due diligence, facilitate corporate fi nance training, champion continuous process improvements, and keep up regulatory developments.

职位描述

职位要求

Victor Jing