Senior Manager Corporate Treasury
Current•Ensured that the group has sufficient funding either through bank or capital market.•Marinated relationship with banks, including : •Negotiating with banks to ensure consistency terms/condition across the group.•Ensured that the terms and condition is reasonable for the Group.•Proper documentation is in place.•Marinated relationship with credit rating agency (S&P and Moody’s), including :•Ensured that the Group financial profile is consistent or even better than its… Show more •Ensured that the group has sufficient funding either through bank or capital market.•Marinated relationship with banks, including : •Negotiating with banks to ensure consistency terms/condition across the group.•Ensured that the terms and condition is reasonable for the Group.•Proper documentation is in place.•Marinated relationship with credit rating agency (S&P and Moody’s), including :•Ensured that the Group financial profile is consistent or even better than its current rating.•Ensured that the Group is in compliance with relevant Central Bank’s regulation and proactively involved in providing analysis and alternative solution on potential impact of new regulation. •Delivered accurate internal reporting to the Board of Director and coordinate the necessary loan drawdown to maintain Parent level of liquidity. Show less