- Manage and maintain relationship with banks to ensure access fund raising.
- Develop ,monitor, review and revise long term and short term financial plans.
- Review and report loan covenant according to loan agreement.
- Manage loan agreement regarding covenant control and document submission.
- Set up and manage capital management plan including fund raising strategy.
- Manage and control operation process about funding drawdown and repayment loan including interest payment.
- Manage daily cash flow and forecast cash flow projection.
- Manage liquidity management via interbank fund transfer.
- Control minimum cash balance and manage cash balance between bank accounts to maximize company benefit.
- Manage and control operation process for suppliers’ payment transaction.
- Oversee all financial and operational control and metric with the organization.
- Analyst current and future business operations and plan to determine financial effectiveness.
- Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.