Manage company liquidity including short-term investment, borrowing and alternative financing
To provide and recommend on short-term and long-term corporate financing solution- Capital Structure
To explore and recommend financing alternatives for the company – Fund raising
To coordinate and work with financial advisor(s) to execute transactions within target timeframe
To review loan agreement and any transaction related agreements and comment for commercial and financial terms
To understand the process of project and structure finance (Pre Financing)
To deal and negotiate with financial institutions and potential investors to ensure the best terms for the company
To arrange post financing for the company clients
To construct and review the financial model and feasibility study
To analyze and recommend appropriate assumptions used in the financial model
To provide the analysis over the risks and returns of the project feasibility
To do the investment valuation and presentation for approval
To do the information packages/presentation and marketing material to financial institutions and/or potential investors
MBA in Finance or Accounting and related fields
Minimum 5 years experiences in the field of corporate banking and investment banking inc. business analysis, forecasting, and financial feasibility study.
Extensive knowledge in various financial products
Open-minded for learning various assignments with high commitment on transaction success
Experienced in project and structure financing
CPA, CFA license and SAP experience will be an advantage.
Good command in English and computer literacy.
DTGO Corporation Limited (DTGO) is a Business-Social organization that has been dedicated since its founding in 1993 to the generation of well-being for society through a better understanding of human behavior and holistic living eco-systems.