Treasury Operations Specialist
17 hours ago
**Company Overview**
- The client is a major Oil and Gas company based in Qatar.
We are seeking a Senior Treasury Operations Analyst to join our team in Qatar. This role will be responsible for efficiently managing the financing and related compliance activities to provide support in meeting the obligations of stakeholders and lenders, as well as Company managed assets.
The incumbent will demonstrate 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.
Main 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.
- 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.
- Ensure 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.
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