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WeBecome is a Singapore headquartered Recruitment company. We are looking for an “SENIOR FINANCIAL ANALYST- DEBT AND FX” to join our Client in the QATAR from the OIL AND GAS INDUSTRY.
SENIOR FINANCIAL ANALYST- DEBT AND FX
Job Purpose:
To ensure that the covenants of the Loan Agreements for the debts of the company are met with timely and accurate servicing of the debt and to manage the foreign exchange exposure of the three companies with respect to payments to contractors in currencies others the US$.
Key Result Areas:
• Debt management.
• Foreign Exchange (Fx) management
• Compliance with Debt Covenants and the company policies and procedures.
Activities:
• Ensure that all payments of principal and interest for the loans to the company are made on time and that the conditions of the covenants on these loans are met.
• Communicate with the Common Security Trustee concerning all debt payments.
• Prepare Distribution Certificates for dispatch to the Common Security Trustee in a timely manner.
• Manage the foreign exchange exposure of the three companies to the forward payment contracts which are to be made in Euros and Yen.
• Develop scenarios and models for decisions on Fx hedging and recommend the desirable strategy to shareholders for approval.
• Source foreign currencies on Fx spot markets when payments contracts are not hedged.
• Exercise appropriate checks and controls on the exchange rates and processing of Deal Tickets.
• Negotiate Fx spot swaps with banks to secure cash flow when debt payments fall due before Hedging matures.
• Provide assistance to Financial Reporting to restate hedge transactions at “fair value” for purposes of reporting.
• Determine current spot rates and provide to Financial Reporting for representing the values of foreign bank account balances in periodic reporting.
• Generate data and reports to provide comfort to shareholders, lenders, trustees and other concerning compliance with debt indentures and covenants.
• Contribute to the annual updating of the the company’s financial models.
• Review and amend internals controls, policies and procedures as required to ensure enforcement.
• Contribute to the establishment and execution of credit evaluation procedures for tender participants.
• Assist other Finance group departments concerning the review of policies and procedures for the issue of Letters of Credit for customers.
Knowledge Skills and Experience:
• Undergraduate degree, preferably in an accounting or financial discipline, from an internationally-recognised tertiary institution.
• Membership of an appropriate professional accountancy or money market/trading body desirable.
• Minimum of 10 years’ experience working in accounting or financial roles within large, diverse organisations.
• At least 5 years experience in Treasury areas including banking, cash management, foreign exchange, bank relationships and other related issues.
• High level of proficiency in the use of financial models and in financial market instruments /derivatives is essential.
• Exceptional analytical skills.
• Computer literate with knowledge of ERP systems. SAP experience preferred.
• Proficiency with Microsoft Office particularly spreadsheets.
• Excellent verbal and written English communication skills.
• Good presentational skills.
Client offers competitive Tax Free Expat Package.
Interested candidates are requested urgently to send their CVs
recruit@webecome.com