About the job

Credit Facility Management:

• Oversee the company's short-term and long-term credit facilities.
• Manage relationships with banks and financial institutions to secure favorable credit terms.
• Monitor and evaluate credit facility agreements to ensure compliance with terms and conditions.
• Maintain and improve the company’s financial credit position by managing relationships and providing good communication on the company credit story to the banks and investors

Funding and Financing:

• Develop and implement strategies for short-term and long-term financing to meet the company’s capital needs.
• Coordinate with internal departments to determine funding requirements and to support on optimal financing structures, financing products, and financing features with terms and conditions.
• Prepare and present financial proposals for funding approvals.

Bond Issuance and Management:

• Lead the process of issuing bonds, including preparation of documentation and coordination with legal and financial advisors.
• Monitor bond market trends and manage the company's bond portfolio.

Credit Rating Management:

• Maintain and improve the company’s credit rating by managing relationships and providing good communication on the company credit story to credit rating agencies.
• Prepare, coordinate with others, and submit required documentation for credit rating evaluations.
• Analyze and implement recommendations from credit rating agencies to enhance the company’s creditworthiness.

Project Planning and Leadership:

• Lead projects related to funding and credit facilities, ensuring they are completed on time and within budget.
• Develop comprehensive project plans, including timelines, resource allocation, and risk management.
• Coordinate cross-functional teams and communicate project progress to stakeholders.

Financial Analysis and Reporting:

• Conduct and co-ordinate with others on financial analysis to support funding decisions and credit facility management.
• Prepare detailed reports on the company’s credit facility status, financing activities, and credit ratings for senior management.

Risk Management:

• Identify and mitigate financial risks associated with credit facilities and funding activities.

Develop and implement policies and procedures to ensure robust risk management practices

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; MBA or advanced degree preferred.
• Professional certifications such as CFA, CPA, or similar (preferred).
• Experience in credit facility management, banking, or corporate finance.
• Proven experience in managing short-term and long-term financing, including bonds and credit ratings.
• Strong understanding of financial markets, instruments, and credit risk assessment.
• Excellent project management and leadership skills.
• Exceptional analytical and problem-solving abilities.
• Proficient in financial modeling and analysis tools.
• Strong communication and interpersonal skills.