Quản Lý Nguồn Vốn

1. Capital Raising & Capital Markets
- Work closely with the CFO, financial institutions, investment banks and investors to structure and execute debt and equity fundraising transactions in line with the Group's strategic financing requirements.
- Prepare financial analyses, valuation materials, information memoranda, management presentations and other transaction documents for financing activities.
- Coordinate due diligence, negotiations and transaction execution with internal and external stakeholders.
Monitor developments in the capital markets and advise management on optimal funding strategies, financing alternatives and market opportunities.
2. Treasury & Capital Management
- Develop and manage the Group's cash flow planning and liquidity strategy to ensure efficient capital allocation across the business.
- Optimize the Group's capital structure through funding strategy, banking facilities and financing arrangements.
- Build and maintain strategic relationships with banks, financial institutions and other funding partners.
- Monitor financing costs, covenant compliance, foreign exchange exposure and other financial risks, and recommend appropriate mitigation strategies.
- Support treasury initiatives to improve working capital efficiency and optimize returns on surplus cash.
3. Strategic Investments & Mergers & Acquisitions
- Evaluate new investment opportunities through commercial analysis, financial modelling, valuation and investment return assessment.
- Lead or participate in the execution of mergers, acquisitions, strategic partnerships and other corporate transactions.
- Coordinate financial, legal, tax and commercial due diligence with advisors and internal stakeholders.
- Support transaction structuring, negotiation, signing, completion and post-merger integration.
- Monitor portfolio performance and provide strategic recommendations to maximize shareholder value.
4. Investor Relations & Capital Markets Communication
- Support the development and execution of the Company's investor relations strategy.
- Prepare investor presentations, financial updates, business performance materials and other communications for existing and prospective investors.
- Manage shareholder communications and ensure compliance with obligations under shareholders' agreements and investment documentation.
- Coordinate fundraising, strategic investment and IPO-related communications with investors and advisors.
5. Corporate Governance & IPO Readiness
- Support the Board of Directors and General Meeting of Shareholders by preparing meeting materials, resolutions and governance documentation.
- Coordinate Board approval processes for strategic investment, financing and corporate actions.
- Ensure compliance with corporate governance requirements and prepare the Company for public company standards and future IPO readiness.
- Liaise with regulatory authorities, including the State Securities Commission, stock exchanges and other relevant authorities regarding capital market matters.
- Assist in preparing disclosure documents, regulatory filings and governance reports required under applicable regulations.
6. Strategic Finance Projects
- Conduct financial and strategic analyses to support key business decisions of the Board of - - - - - - Directors and Executive Management.
- Participate in business transformation, restructuring, strategic planning and other high-impact corporate finance initiatives.
- Work closely with cross-functional teams to drive strategic projects across the Group.
- Perform other assignments as requested by the CFO and the Board of Directors.