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Senior Treasury Operations Analyst

1 month ago

Doha, Qatar NES FIRCROFT Full time

BH-263336

Posted: 11/03/2024
- £100000 per annum- Qatar Doha- Permanent- Oil & Gas- Our major Oil and Gas Qatar based client is looking to hire a **Senior Treasury Operations Analyst** to be based in Qatar.
- The incumbent will be required to efficiently manage the financing and related compliance activities to provide support in meeting the obligations of stakeholders and lenders and Company managed assets by demonstrating an in-depth understanding of the financing agreements and related debt management activities. Manage and implement loan and compliance procedures and protocols that support the work of the Finance and Planning Group. Major Responsibilities: Multi - Million dollar interest and principle loan repayments for multiple joint ventures each operating as a distinct legal entity with unique loan covenant agreements and repayment schedules- Timely co-ordination of activities with several internal and external stakeholders. Timely and swift response to Lenders and related parties requires sourcing of information from internal stakeholders and the ability to prioritize work.Regular interactions with loan Facility Agents, lenders, Inter—Creditor Agents, Rating Agencies, lenders technical consultants and Shareholder.Complex financing agreements requiring high level of understanding and interpretation.Compute and execute interest and principal loan payments by verifying lenders invoices and liaising with Facility Agents in accordance with the financing documents. Ensue accurate and timely computation and repayment of loans and timely compliance with lending covenants to avoid any financial impact, reputational risk and exposure to the client.Assure and provide expert guidance on the overall impact of potential implications of non-compliance with financial covenants and highlight for attention of Head.Ensure relevant Company regulations and controls are observed, that work is error-free and that system integrity is maintained.Prepare complex departmental reports and presentations to Management and key Stakeholders.Facilitate and coordinate lenders technical consultant’s periodic visits and reporting requirements.Develop and identify improvements to processes, procedures and related controls and lead the resolution of complex issues arising.Provide Rating Agency periodic reports and information by interacting with Marketing, Shipping, Venture Controlling, Budgeting, Safety department and legal to facilitate rating agencies to rate the Bonds annually.
- Forecast loan repayment interests and provide inputs during the annual Work Program & Budget cycle.

Requirements Bachelor’s Degree in Accounting or Finance- 5 years of experience in Finance or related environment.Demonstrate an in-depth understanding of governance policies, procedures, controls and business processes.Proficient in written and spoken English.Computer literacy, including working knowledge of business software programmes, networking and SAP.
- Ability to communicate effectively with internal/external clients
- With over 90 years' combined experience, NES Fircroft (NES) is proud to be the world's leading engineering staffing provider spanning the Oil & Gas, Power & Renewables, Chemicals, Construction & Infrastructure, Life Sciences, Mining and Manufacturing sectors worldwide. With more than 80 offices in 45 countries, we are able to provide our clients with the engineering and technical expertise they need, wherever and whenever it is needed. We offer contractors far more than a traditional recruitment service, supporting with everything from securing visas and work permits, to providing market-leading benefits packages and accommodation, ensuring they are safely and compliantly able to support our clients.

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