Lead - Finance

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