• Raise funds (borrowing) from both international and local lenders based on budget plan;
• Manage relationships with lenders/banks for better fund opportunities responding to the company’s expected timeline;
• Maintaining lender pipeline on a monthly/weekly basis to update fund status and action toward disbursement date;
• Manage internal and external processes including loan agreements and relevant documents to ensure on-time fund drawdown;
• Facilitate the meeting and requirement from the lender upon request with the relevant departments;
• Provide and submit lender reports and financial covenant reports to lenders;
• Corporate with the relevant departments to collect information as lenders require;
• Complete and set up related reports and prepare lender-related reports;
• Respond toward KYC or Due Diligence requests from lenders and counterparties;
• Book the loan repayment schedule and related transactions into the core banking system;
• Reconcile borrowing balance on a monthly basis;
• Monitor and process the borrowing repayment to creditors as per schedule in a timely manner