Job Description

The Role

This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury-related matters including the corporate and project financing, cash management, banking structure and relations, and major financial transaction reviews.

Job Responsibilities

Financing (Corporate Loans and Project Loans)

• Work with banks to originate new loans and refinance loans that are maturing
• Work closely with internal stakeholders to determine financing requirements
• Analyze and assist in formulating financing strategy based on discussions with banks and internal stakeholders
• Prepare internal approvals to support financing recommendations
• Support loan closing activities including execution of financing agreements, coordination of loan drawdown and preparation/ collation/ dissemination of associated documents
• Monitor loan covenants to ensure continued compliance with loan obligations
• Develop internal analytics to ensure effective monitoring of the loan portfolio

Hedging

• Analyze and assist in formulating hedging strategies based on macroeconomic outlooks, FX and interest rate trends/ policies of the various countries
• Work with internal stakeholders to determine capital/ income distributions coming back periodically from the various projects and assess hedging requirements based on Group’s overall funding needs.

Reporting

• Handle internal and external reporting requirements

Cash and Loan Management

• Oversee transactional flows for current projects and new acquisitions including funding requirements, income and capital distributions.
• Work with internal stakeholders to optimize cash positions and efficient utilization of cash
• Oversee loan portfolio to ensure timely rollover/drawdown/repayment/interest settlements

Job Requirements

• Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University.
• At least 8 years of relevant treasury working experience, preferably in a corporate organisation.
• Familiar with the money and debt capital markets, loan / ISDA documentation and financial analysis / modelling.
• Proficient in SAP and MS Office with advanced MS Excel skills.
• Other key attributes include excellent communications skills and team work.