1. Capital Raising Strategy

• Develop short-, medium-, and long-term capital raising strategies for the Group.
• Develop and implement funding solutions from:
  • Domestic and international banks.
  • Corporate bonds.
  • Syndicated loans.
  • Financial institutions and investment funds.
  • Other funding sources to support investment activities and business expansion.
• Negotiate credit terms, interest rates, collateral requirements, and financial covenants with financial institutions.

2. Capital Management

• Manage the Group’s capital structure, ensuring an appropriate balance between equity and debt.
• Manage liquidity and cash flow across the Group.
• Optimize the cost of capital.
• Monitor credit facilities and financial obligations.

3. Financial Institution Relations

• Build and maintain strategic relationships with:
  • Commercial banks.
  • Investment banks.
  • Investment funds.
  • International financial institutions.
  • Securities companies.
• Identify and develop new funding sources to support the Group’s growth strategy.

4. Investment & M&A Support

• Develop financing plans for major investment projects.
• Assess the funding feasibility of M&A transactions.
• Coordinate with the Investment, Finance, and Legal functions in transaction structuring.

5. Financial Risk Management

• Manage interest rate, foreign exchange, and liquidity risks.
• Develop capital management and financial control policies.
• Ensure compliance with applicable laws and financial commitments to financial institutions.

6. Governance & Management Systems

• Develop Group-wide capital management processes.
• Establish financial, cash flow, and funding reporting systems for the Executive Management Team and the Board of Directors.
• Manage, train, and develop the capital raising team.