Chapter 1: Summary of 20xx Financing Work
Since I officially joined the company in 20xx, I have the honor to study and participate in financing work under the guidance of company leaders. Because I was unfamiliar with financing at first, I felt very uneasy. However, with the care and help of leaders and colleagues, I quickly overcame this fear and successfully cooperated with company leaders to raise RMB 0 billion for XX company and RMB 0 billion for YY company through various financing modes, which is another rare leap in my life.
To this end, I am really grateful to the leaders for giving me the opportunity to get in touch with the financing work, giving me the opportunity to break through myself and do my bit for the company. Especially every time I see our project, I will be very proud. I always feel that under the leadership of the company and its leaders, I also have the opportunity to participate in and help the company, ensuring that the builders have the money to go home and feel at ease for the New Year. I feel very happy and satisfied.
The main work contents of 20xx are reported as follows:
I. Financing work:
1, XX company raised RMB 0 billion from ICBC through working capital loan, and all the funds have been put in place;
2.XX Company raised RMB 0 billion from Guizhou Bank through AA Avenue project credit loan mode, and all the funds were in place;
3.XX Company raised RMB 0 billion from Guiyang Bank through the wealth management product model, and all the funds were in place;
4.XX Company raised RMB 0 billion from ICBC through AA, BB and CC project loan models, and its capital reached RMB 0 billion;
5.XX Company raised RMB 0 billion from the Agricultural Development Bank through the loan model of resettlement housing project, and the funds in place reached RMB 0 billion;
6. The commercial paper business between 6.XX Company and Guizhou Bank is RMB 0 billion;
7. The commercial paper business between 7.XX Company and Guiyang Bank is RMB 0 billion;
Two. Company registration and change of industrial and commercial information of the company:
1. Two new companies have been registered, namely XXXXXXX Investment Management Co., Ltd. and YYYYYY Construction Investment Development Co., Ltd.
2. Change the industrial and commercial registration information twice:
(1) The registered capital of Guiyang XXX Investment Development Co., Ltd. increased from 200 million yuan to 400 million yuan;
(2) Guiyang YYYY construction development co., ltd was renamed JJJ investment co., ltd.
Three. Handling of land certificates and other warrants:
1, 8 land certificate * * *, total area11111m2;
2. There are 5 other warrants with a total area of 444,444 square meters and 3 banks.
Fourth, learning and growth:
Thanks to the training of the company and leaders, I went to Beijing to learn the PPP model of government and social capital cooperation to improve the business moisture.
Ping.
Verb (short for verb) Other:
1. Electronic file management of financing project has been completed;
2, complete other work arranged by the leadership.
20xx is a new challenge to financial work. Due to the influence of Circular 43, we must keep pace with the times, study policies, and adjust them in time according to the actual situation in order to complete the new fund-raising task. Therefore, the main work plan for the new year is as follows:
1. Learn the latest financing related policies in time and integrate them into the work;
2. Follow up the maturity of pre-financing projects, and delay the repayment pressure through extension in time;
3. Re-issue 0 billion wealth management products with Guiyang Bank;
4. Financing with cooperative companies such as XX through new modes such as debt financing;
5, complete other work arranged by the leadership.
I am very touched and really grateful for the long-term support and help from leaders and colleagues in various departments. Look forward to growing up with * * * company in the future, getting better and better! In this prosperous process, the following suggestions are put forward:
1. Learn some related policies or financing modes internally on a regular basis, and share the problems encountered in the work and their solutions;
2. Unified data output and input data management system;
3. From the traditional waiting for the investor to come to the door to serve, change to learn to visit actively, learn and find new sources of funds and financing models, and strengthen the learning and progress of brother companies.
Finally, thank you for your tolerance and care in the past. I will study and work harder in the new year, and I will ask my leaders and colleagues for guidance in time for the shortcomings. Thank you!
Finance department XX
20xx year x month x day
Chapter II: Personal Overview of Financial Managers
Summary of personal work in 20 1X year 20xx year is coming to an end, and the work in 20xx year is coming to an end. In the first half of my employment, I successfully completed the transition and transformation from school life to social life through my own efforts. This year is meaningful, valuable and rewarding. Under the leadership of the department leaders, I successfully completed all the work of the finance department, and became familiar with the company's operation process and mastered the company's organizational structure during the work, which laid a certain experience foundation for the future work.
Over the past six months, with the careful guidance of leaders and the strong cooperation of colleagues, I have achieved:
1. Complete the post-loan management of the company's existing bank loans.
Complete the daily work of corporate loans, including following up the fund arrangement related to the use of funds and corporate loans, supervising the repayment of loan principal and interest, and ensuring the bank's credit evaluation of the company.
2. Make corresponding preparations for new loans.
In order to expand the company's capital scale and lay a solid foundation for the company's development, the department is actively preparing new loans. I am responsible for making relevant loan documents, such as loan feasibility analysis report and project introduction.
3. Do a good job of communication and maintain the relationship between banks and companies.
Grasp the company's relevant information, cooperate with banks to answer loan-related questions, and actively support the related financial business of loan banks. Do a good job in the hub of the company and the bank, maintain the relationship between the company and the bank, and prepare for the new loan business in the future.
Strive to cooperate with other departments of the company to promote the progress of related work.
When other departments of the company have financial business needs, they cooperate with each other to complete related work, such as the financial department purchasing bank financing, and the administrative department conducting annual review of the company's related materials.
Although 20xx has gained something, its own shortcomings are undoubtedly exposed:
1. Although young and full of energy, but lacking in experience, there is a great lack in dealing with emergencies and some new problems.
2. Insufficient experience in financial analysis, especially in the importance of key data of financial analysis in loans, which needs to be strengthened.
3. In the communication with the bank, the poor grasp of the text sometimes leads to unnecessary embarrassment and misunderstanding.
Corporate finance specialist is the facade and financing window of the enterprise, and our words and deeds also represent the image of the enterprise in the eyes of corporate investors. These shortcomings and weaknesses are fatal. Therefore, in the future work and life, we must actively correct our own shortcomings, extensively learn the experience of financing communication, strive to improve our professional quality, and strengthen our professional knowledge and skills on the basis of high quality. And set high standards for yourself and keep learning, so as to become a qualified financing specialist.
20xx is a year full of expectations. 20 1x is a new starting point on the basis of completing the company's relevant preparations in 20xx. As a member of the finance department, which holds the lifeblood of the company's funds, I have the obligation, responsibility, goal and ideal to do the work of the department well and do everything beneficial to the company. I hope our department can improve all work requirements as soon as possible, and strive to expand financing business in 20xx while maintaining the existing good state. Make more outstanding achievements in all the work of the department.
20xx annual work plan:
1. Strengthen study and practice and make continuous improvement.
Based on their own posts, focus on in-depth study of bank credit and enterprise capital operation, and improve the ability to solve problems.
2. Make every effort to complete the financing task.
At present, our department is actively expanding the scope of financing, expanding new financing channels, and carrying out new work of attracting funds and optimizing assets on the basis of traditional bank loan financing, such as: optimizing and integrating the company's capital to prepare for the company's listing; Introduce other investors to develop new projects and expand the commercial influence of the brand; Actively carry out investment banking business to maximize enterprise value. This also requires me to be more strict in my work, so in the future work process, I should fully communicate, invest more in planning, keep in mind speed, imagination and perfect execution, and actively complete the departmental financing task with a healthy and happy attitude.
3. Improve your own quality.
In the new year, we should unswervingly strive to become a smart person with good moral character, high quality, strong ability, diligent study, good thinking and ability to do things.
Summary by: xx
20xx65438+February 15
Chapter III: Summary of the Work of the Finance Department in 20xx
20xx is a year of great development of the company's various businesses. Under the correct leadership of the company's leaders, the finance department has made certain achievements. The main work of the past year is summarized as follows:
I. Main work in the past year
1, internal adjustment
According to the requirements of the whole company's organizational division of labor, the company updated the personnel in the finance department and added new personnel.
2. Sort out the relevant financing channels in previous years.
On the basis of extensive contact last year, we sorted out the financial institutions that had contact with our company last year. On the one hand, according to the financing task assigned by the company, the financing process was actively promoted, and all projects were fully implemented from quota execution to project lending, avoiding the situation of poor promotion in the past; On the other hand, establish financial data files of relevant financial institutions, understand the credit policy support of relevant financial institutions, and lay the foundation for targeted financing work in the future.
3. Actively develop new financing partners.
On the basis of the original contact, I made many friends, actively visited financial institutions, and established credit relations with financial institutions such as China Credit Trust, which effectively ensured the rationality of the financing structure.
4. Carefully collect information and actively try to invest and operate. According to the long-term goal of the company's development, collect relevant documents such as listing, bond issuance and capital operation. On the basis of analysis and arrangement, one party
On the one hand, face provides information for the decision-making of company leaders, on the other hand, it lays the foundation for the company's long-term goals; For investment projects that can promote the company, take the initiative to attack according to the requirements of company leaders and management committees, offer suggestions to company leaders, cooperate with each other to do investment projects well, and provide investment operation direction.
5. Further strengthen the relationship and cooperation with the bureaus of the CMC.
Conscientiously implement the consistent instructions of the company's leaders and maintain close relations with the bureaus of the management Committee. On the issue of financing, actively strengthen interaction with relevant bureaus to request support and improve cooperation; Seriously cooperate with the places where the various bureaus of the CMC require cooperation, and actively cooperate with the finance, financial office and economic development bureau to do a good job in financing, applying for government interest subsidies and applying for government subsidies.
6. Strengthen internal unity of the company.
Obey the overall situation, take the initiative to participate, seriously cooperate with the relevant requirements of various departments within the company, and actively seek help for work needs; Actively participate in the company's group activities, do not escape from work and their own factors, and strive to participate in creating a United and upward environment for the company.
Second, the completion of related tasks
1. The financing situation of the construction center is as follows: The development and construction center has borrowed five times this year, and the total loan balance of the construction center so far is 925 million yuan.
2. Corporate financing: The company has accumulated 7 loans this year, and the total balance of corporate loans up to now is 65.438+24.5 million yuan. And through the issuance of financing products, the company obtained funds of 982.879 million yuan, which not only improved the company's financial structure, but also effectively alleviated the shortage of funds for the construction of development zones. Up to now, the company's total financing balance is 222,787,900 yuan.
3. The above financing progress has exceeded the relevant financing tasks assigned by the CMC, which has been affirmed by the CMC and the municipal party committee and municipal government. At the same time, the new financing is mainly medium-and long-term financing of 1 year, which meets the requirements of restructuring in last year's financing plan.
Third, the work plan for next year
1. Next financing idea: Try to cooperate with IFAD and CDB in infrastructure projects to meet the requirements of long use time and low financing cost; The cooperation with commercial banks is gradually reorganized, with project loans and land loans as the main ones, and the amount of short-term loans is reduced; The operation of direct financing, based on the successful issuance of wealth management products, carries out large-scale financing, further explores and increases the diversity of financing means and partners according to the requirements of various main lines of the company's development, so as to keep the whole financing in a relatively flexible situation; Combined with the company's next listing goal, we can flexibly solve the financing needs in various ways.
2. Main work:
According to the requirements of the company's overall organizational adjustment, from the perspective of the group company, we will work with the office to further improve the management system of the financing department and build an institutional framework for the management of the financing department.
Meet the development needs of the company, introduce financing talents, and provide a solid talent base for the company's long-term goals, which is forward-looking.
Maintain good cooperation with financial institutions to ensure the completion of various financing tasks of the company. For the promotion of the company's major projects, actively do a good job in pre-financing preparation and promotion, make a good financing plan, actively connect with relevant financial institutions, and ensure sufficient project funds on the basis of making good use of appropriate financial instruments.
On the basis of perfecting the financing database, do a good job in collecting and perfecting the financing reserve projects.
On the basis of cooperating with relevant bureaus, carefully study various government subsidy policies and actively strive for various subsidies and concessions for the company.
In direct financing, on the one hand, we should carefully understand policies and regulations, collect information about listing and issuing bonds, and make suggestions for company leaders' decision-making; On the other hand, it is necessary to increase contact with securities companies, economic commissions, banking regulatory bureaus, people's banks, securities regulatory commissions and other relevant departments, and strive for our company to be included in the resource pool of listed reserve enterprises in Kunming on the basis of the support of the Development Bureau and the Finance Bureau; At the same time, when the conditions are right, strive for our company to issue about 200-500 million corporate bonds.
;