• Coordinate with departments to understand the company's business plan and projects to be implemented.
• Make plans for capital usage, determine loan needs, prepare loan applications, open LC applications... and send them to banks/credit institutions.
• Prepare investment projects, advise the Board of Directors on investment project implementation and develop effective capital mobilization plans.
• Gather and provide documents and papers for granting/re-granting credit limits. Monitor the processing status, promote quick and timely document processing, negotiate to achieve the best credit conditions.
• Provide periodic reports as required by Banks/credit institutions.
• Prepare periodic reports (cash flow plan, actual cash flow by month; debt by project, by bank...) and reports arising as required by the Leadership.
• Other tasks assigned by superiors.