Financial Operations Specialist
4 days ago
About Our Company:
We are a leading Oil and Gas company based in Qatar, seeking a highly skilled Treasury Operations Analyst to join our team.
Responsibilities:
- Manage financing and compliance activities to support stakeholders and lenders, ensuring timely loan repayments for multiple joint ventures with distinct loan covenant agreements and repayment schedules.
- Coordinate with internal and external stakeholders, prioritizing tasks to provide swift responses to lenders and related parties.
- Regularly interact with loan Facility Agents, lenders, Inter-Creditor Agents, Rating Agencies, lenders technical consultants, and Shareholders.
- Analyze complex financing agreements, computing and executing interest and principal loan payments in accordance with the financing documents.
- Ensure accurate and timely computation and repayment of loans, adhering to lending covenants to avoid financial impact, reputational risk, and exposure to the company.
- Provide expert guidance on potential implications of non-compliance with financial covenants, highlighting concerns for management attention.
- Maintain system integrity, ensuring relevant company regulations and controls are observed, and work is error-free.
- Prepare complex departmental reports and presentations for management and key stakeholders.
- Facilitate lenders' technical consultants' periodic visits and reporting requirements.
- Develop process improvements, procedures, and related controls, resolving complex issues arising.
- Forecast loan repayment interests and contribute to the annual Work Program & Budget cycle.
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