Identify the compliance framework and ensure monitoring of compliance with undertakings and compliance requirements of existing debt facilities.
Develop periodic reporting to management of budget, actual and forecast gross/net debt and interest expense/income.
Manage and support the team in execution, including management of documentation and security arrangements, of new bank facilities and debt instruments.
Lead the execution process when executing any drawdowns, (pre)payments relating to existing debt facilities.
Lead and manage the relationship with banks and financial institutions on corporate and project funding arrangements and ongoing information and compliance requirements.
Capital Structuring and Funding Strategy
Review and develop analysis of Company’s financial structure and various options/sources of capital, including impact on credit rating.
Develop the implementation of annual funding plan.
Develop and ensure updated financial risk management policies/strategies.
Development Funding
Develop project financing structures and build strategic stakeholder relations with internal and external stakeholders to build financial model, deliver required financial analysis and draft briefing materials for management.
Lead fundraising activities and help set up appropriate fund structures.
Collaborate with internal stakeholders and advisors to develop appropriate investor engagement materials.
Business Planning and Investment Analysis
Ensure business planning and investment analysis processes are effectively implemented.
Qualification And Experience
Bachelor’s degree in finance or economics from a reputable university; Master’s degree preferable.
Related Years of Experience
Min of 12+ years of experience in big 4 or blue-chip corporate environment.
6+ years of experience in investment banking, with strong exposure to corporate finance, financial modelling, and investment analysis.