Financial Operations Specialist

Job Summary

In this role, you will support the business in managing financial operations, banking transactions, and corporate liquidity. You will be responsible for treasury duties including interest fixing, loan rollovers, loan draw downs, bank account administration and maintenance.

• You will prepare month end reporting to head office and quarterly reporting to external investors.


• You will assist in preparing budget forecasts, MTM reports and other management reports.


• Certainly periodic review of debt covenants is also required from time to time


• Monitoring of loan portfolio underlies a necessity which includes monitoring lending costs


• You must work with counterparts/colleagues at banks as well on various matters
  

Requirements

This job requires: