Loan Management Executive
7 days ago
Job Title: Senior Treasury Operations Analyst
Role OverviewWe are seeking a highly skilled Senior Treasury Operations Analyst to join our team in Qatar, responsible for managing loan repayment activities and ensuring timely compliance with lending covenants.
Key Responsibilities- Manage and implement loan and compliance procedures to ensure timely repayments.
- Coordinate activities with stakeholders, including lenders, facility agents, and rating agencies.
- Develop and execute interest and principal loan payments, verifying lender invoices and liaising with facility agents.
- Ensure accurate and timely computation and repayment of loans, adhering to lending covenants.
- Provide expert guidance on potential implications of non-compliance with financial covenants.
- Prepare complex departmental reports and presentations to management and key stakeholders.
- Facilitate lenders' technical consultant visits and reporting requirements.
- Develop process improvements, resolve complex issues, and provide inputs during the annual Work Program & Budget cycle.
- Forecast loan repayment interests and provide periodic reports to rating agencies.
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Loan Processing Specialist
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Financing & Loans Specialist - Treasury
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Senior Treasury Specialist
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