
Finance Director
1 day ago
Financial Operations Manager
We seek a highly skilled professional to manage financial operations, including raising funds from various financial institutions and ensuring smooth documentation.
Key Responsibilities:
- Assist in raising funds through issuance of various instruments.
- Maintain the standard Treasury Docket and update it regularly.
- Handle queries of potential lenders and resolve them to their satisfaction.
- Manage post-sanction requirements and closure of loan documentation.
- Manage pre-disbursement and post-disbursement conditions imposed by lenders.
- Liaise with internal departments for smooth documentation.
- Prepare and maintain the Covenant Tracker.
- Liaise with stakeholders.
- Coordinate with Credit Rating Agencies.
- Communicate with banks to ensure timely receipt of interest payments and submission of reports.
- Coordinate with external agencies for due diligence processes.
- Handle compliance requirements, including submission of information, certifications, and reports.
- Track developments in the banking sector.
Key Skills & Competencies:
- Strong knowledge of treasury practices.
- Good understanding of debt raising, loan documentation, and compliance.
- Excellent communication and coordination skills.
- Ability to handle lender queries independently.
- Proficiency in MS Office.
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