Financial Management Specialist
1 day ago
**Job Summary and Purpose**
The Treasury Department at lxbfYeaa is seeking a highly skilled Financial Management Specialist to coordinate banking, financing, and capital markets activities.
This role will involve monitoring compliance with financing agreements, managing liquidity, and preparing submissions to Rating Agencies. The ideal candidate will have a minimum of 6 years of experience in loan administration and be proficient in financial modeling and analysis.
- Key Accountabilities:
- Compliance: Ensure full compliance with all covenants mentioned in financing agreements across joint ventures and parent company.
- Financing and Capital Markets Analysis: Review term sheets, draft covenants, and prepare financial models for coordinating financing efforts.
- Risk Management: Interact with Chief Treasury Officer and Senior Management Team members on interest rate risk management and project financing.
- Financial Models: Update financial models for financing and Capital Markets Activities, verify, and assess financial modelling work performed by others.
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