รายละเอียด
- Analyze and evaluate the company's financing requirements, including loan applications and credit facilities from banks and financial institutions.- Review financial statements, cash flow, debt structure, and repayment capabilities to assess borrowing capacity and financial risks.- Prepare financial analysis and supporting documents for bank loan applications, credit reviews, and financing negotiations.- Coordinate and communicate with banks and financial institutions regarding loan facilities, credit terms, interest rates, collateral, and financing conditions.- Review and monitor existing loan agreements, repayment schedules, interest expenses, and financial covenants.- Evaluate financing options and provide recommendations to management for financial planning and decision-making.- Monitor the company's financial position and liquidity to ensure sufficient funding for business operations.- Prepare credit analysis reports, financial reports, and presentations for management.- Work closely with internal departments, banks, and external financial advisors on financing-related matters.
