Corporate Treasury Expert
4 days ago
This role involves managing treasury operations, including financing and compliance activities, to support stakeholders and lenders. You will coordinate with internal and external stakeholders, interact with loan Facility Agents, lenders, Inter-Creditor Agents, Rating Agencies, lenders technical consultants, and Shareholders, and analyze complex financing agreements to compute and execute interest and principal loan payments.
Responsibilities:
- Manage treasury operations, including financing and compliance activities.
- Coordinate with internal and external stakeholders to ensure timely loan repayments and responses to lenders.
- 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.
- 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.
- Maintain system integrity and ensure adherence to company regulations and controls.
- 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 to resolve complex issues arising.
- Contribute to the annual Work Program & Budget cycle by forecasting loan repayment interests.
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