Financial Planning and Analysis Manager

1 - Conducting feasibility studies and constructing financial models for assigned projects, updating actual performance and preparing financial analysis for various scenarios.

2 - Maintaining positive relationships with banks and financial institutions.

3 - Analyzing actual operating results, identifying key financial and operating issues, and quantifying actual results versus forecasts.

4 - Providing loan sources and negotiating with financial institutions to secure favorable financial terms.

5 - Managing loan agreements to ensure the company can meet loan drawdown requirements, repay principal, interest, and dividends as expected.

6 - Preparing financial information for the Board of Directors, shareholders, and bankers.

7 - Analyzing and recommending appropriate assumptions for financial models.

8 - Performing investment valuations and presenting proposals for management approval.

9 - Dealing with financial institutions and potential investors to ensure reasonable commercial terms for the company.

10 - Exploring and recommending financing alternatives for the company. - Reviewing loan agreements and transaction-related agreements, providing comments on commercial and financial terms.

11 - Studying and staying updated on the financial market and financial instruments to manage risk effectively.

12 - Performing financial analysis for the company's financial status planning and control to comply with stakeholder conditions (lenders, shareholders).

13 - Managing loan and credit facilities arrangements, including loan terms, project finance, and trade finance.

14 - Ensuring compliance with all covenants under loan agreements. - Performing ad hoc reports or tasks as assigned.