Job Description

Overall governance
• Ensure understanding of financial planning and investor relations related policies and guidelines, to provide guidelines to junior members.
• Support periodic revision of policies, standards, guidelines, work processes and procedures that are relevant to Corporate Finance work, to ensure efficient operation and alignment with company’s policies & compliance with relevant governance.

Function-related accountabilities
1. New investment and financial plan
• Supervise junior members in conducting research and perform further analysis, such as P&L analysis, financial KPI, WACC, and other relevant information, as well as review and provide suggestions on the feasibility study, financial model, and analyses, to ultimately contribute to the development of financial and investment strategy.
• Conduct business case analysis for key strategic projects and investments, including analysis of financial performance and impact on the company, to efficiently support investment decision-making.
• Set business assumptions and analysis of financial indicators, to ultimately contribute to the efficient development of financial and investment strategy.
• Perform project evaluation, due diligence, and transaction to evaluate the potential of investment.
• Develop a capital structure for the company, in order to minimize the cost of funds and ensure the financial stability of the company.
• Develop/review annual and long-run overall financial and investment strategy, and financial plan and investment for each business hub to support business operations coinciding with business plan.

2. Funding plan
• Identify needs of funds and develop the financial model and presentations to manage and ensure the company’s funding liquidity.
• Perform activities to identify potential corporate sources of funding, in order to plan and secure the acquisition of funding sources accordingly (including determining their grant-making criteria, amount of funding and interests, funding schedule, and other requirements), to effectively enhance corporate incomes.
• Perform activities in planning, developing, and implementing fundraising plans, initiatives, and activities (short-term/medium-term/long-term), and coordinating and providing input in the development of the group’s financial strategy and plan to ensure sufficient cash flow to support business operations and new investment.
• Coordinate with financial institutions, regulators, and relevant parties to prepare and conduct related transactions regarding financial risk management.

3. Financial risk management & Credit management
• Monitor domestic and international financial market, analyze current situation for potential financial impacts, and monitor related financial risks, together with identifying short-term and long-term financial risk and credit risk (including foreign exchange rate risk and interest rate risk, and risk related to a line of credit) and development of mitigation strategy and plan, to ensure company’s financial sustainability and that company can timely adapt.
• Coordinate with financial institutions, regulators, and relevant parties in order to prepare and conduct related transactions regarding financial risk management.

4. Investor Relations
• Perform all tasks in preparing and disclosing information and reports to the public (e.g., MD&A, press release, 56-1 report) in order to create corrective understanding to investment community and relevant regulators.
• Perform all tasks to support management teams and Board of Directors, including the views of the investor community, peers' performance, etc. to ensure sufficient information for decision-making.
• Perform all tasks in preparing the materials and organizing IR activities such as AGM, EGM, SET's opportunity day, roadshow, etc., and preparing necessary materials to ensure compliance with rules and regulations.
• Supervise junior members in maintaining and updating information on the website to be the latest to ensure compliance with rules and regulations from SEC & SET.
• Proactively communicate with stakeholders, creditors, investors, analysts, and rating agencies to build and sustain good relationships with all stated groups of persons.
• Analyze analyst reports, share price performance, shareholding movements, competitors, and the competitive environment in order to evaluate the current situation of the company from the investors’ perspective.
• Liaison with SEC/SET to ensure accuracy and appropriateness of information disclosure to SEC/SET.