Description:
Funding & Banking Relations:
- Manage applications for fresh term loans based on business requirements.
- Liaise with bankers, auditors, and internal stakeholders to ensure smooth financial operations.
- Negotiate and execute key financial documents such as Facility Agreements, Deeds of Hypothecation, and sanction letters.
Compliance & Credit Management:
- Prepare CMA data and ensure adherence to all bank covenants.
- Oversee credit rating processes and maintain strong relationships with rating agencies.
Treasury & Intercompany Support:
- Develop annual treasury budgets and monitor performance throughout the year.
- Provide support for intercompany loans and related transactions.
- Existing Debt Management
Strategic Financial Planning:
- Design and implement long-term financial strategies aligned with business objectives.
- Conduct financial modelling, scenario analysis, and valuation for strategic projects and capital investments.
Leadership & Insights:
- Partner with senior leadership for funding strategies and capital structure.
- Prepare and present strategic financial reports to management and stakeholders.
Performance & Efficiency:
- Drive cost optimization initiatives and support operational efficiency programs.
- Collaborate with cross-functional teams for budgeting, forecasting, and performance tracking.
Market Intelligence:
- Monitor industry trends, market dynamics, and regulatory changes to assess their impact on financial performance
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