Key Responsibilities:
Develop and impliment strategic funding plans, including raising financing from banks and the debt capital market to meet the Groups requirements, such as project financing and bankers guarantees.
Negotiate and secure competitive financing terms from financial institutions, and manage documentation for bilateral, club, and loan syndications.
Monitor and ensure compliance with loan covenants and other debt portfolio terms, negotiating amendments or waivers as necessary.
Maintain adequate liquidity and funding for working capital and transactional needs.
Manage the Group's exposure to currency and interest rate risks, recommend appropriate derivatives trades for hedging, and handle related documentation.
Provide treasury support for the Group's acquisition and divestment plans, and prepare comprehensive treasury reports for management and board meetings.
Build and maintain strong relationships with international and local banks financing teams.
Assist with financial reporting, including financial analysis and preparation of reports for senior management and Board meetings.
Requirements:
Bachelors degree in Accounting, Banking, Finance, or a related field. Certification as a CPA, CFA, or CTP is preferred.
At least 10 years of relevant treasury experience.
Excellent communication skills to interact effectively with peers and counterparts, and to present well-reasoned decisions and recommendations to senior management.
Proven track record in negotiation and project management.
Strong financial analysis and modeling capabilities.
In-depth knowledge of money and debt capital markets, as well as loans/ISDA documentation.
Ability to manage multiple tasks and prioritize effectively.
Excellent relationship-building skills with financial institutions.
Interested candidates are invited to submit a resume outlining their qualifications and experience related to the responsibilities and requirements stated, to [Confidential Information]
Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.
EA License: 16S8131
Recruiter License: R1104469
