-??????Interactions?with?lenders?and?potential?lenders,?including?providing?financial?statements,?preparing?confidentiality?agreements,?answering?questions?lenders?raise?in?preparing?credit?applications,?preparing?conditions?precedent?documents?for?bank?facilities,?etc.
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-??????Handle?daily?transactions?under?bank?facilities,?including?new?drawdowns,?rollovers,?repayment,?FX,?etc.
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-??????Interact?with?warehouse?companies?/?collateral?managers?to?arrange?pledge?and?release?of?materials?related?to?bank?facility?utilizations.
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-??????Review?of?legal?documentations,?including?bank?facility?agreements,?collateral?management?agreements,?confidentiality?agreements,?storage?&?logistics?agreements,?etc.
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-??????Improvement?and/or?identification,?setup?and?implementation?of?reporting?systems?in?coordination?with?the?main?trading?hubs?of?the?Gerald?Group.
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-??????Raising?of?new?bilateral?bank?facilities,?funds?and?credit?facilities?that?the?Company?may?need?to?support?the?development?of?its?activities.
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-??????On?an?ad?hoc?basis,?assist?in?the?preparation?of?financial?analysis?and?internal?credit?applications?for?Chinese?clients.
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-??????Preparation?of?periodic?reports?to?the?Head?Office,?including?bank?utilization,?bank?facilities?dashboard,?etc.
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-??????Participate?in?periodic?Group?Treasury?conference?calls?and?provide?update?on?Treasury?activities?at?GEMSHA.
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-??????Extensive?coordination?with?Company’s?front,?middle?and?back?offices.
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-??????Other?functions?that?the?Company?may?request,?from?time?to?time,?for?the?Employee?to?perform
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Employment?type
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Full-time
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Experience
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5-7?years?working?experience
https://www.gerald.com/