Sr.Treasury Ops Analyst (Dept Mgt.)

Job description: Job Purpose Efficiently manage financing and related compliance activities to provide support in meeting the obligations of stakeholders and lenders and Company managed assets by demonstrating an in-depth understanding of the financing agreements and related debt management activities. Manage and implement loan and compliance procedures and protocols that support the work of the Finance and Planning Group. Job Context & Major Challenge(s) - I Managing multi-billion Company loans and related activities.Multi – Million dollar interest and principle loan repayments for multiple joint ventures each operating as a distinct legal entity with unique loan covenant agreements and repayment schedulesTimely co-ordination of activities with several internal and external stakeholders.Timely and swift response to Lenders and related parties requires sourcing of information from internal stakeholders and the ability to prioritize work.Regular interactions with loan Facility Agents, lenders, Inter—Creditor Agents, Rating Agencies, lenders technical consultants and Shareholder.Complex financing agreements requiring high level of understanding and interpretation. Profile description: Key Job Accountabilities - I Compute and execute interest and principal loan payments by verifying lenders invoices and liaising with Facility Agents in accordance with the financing documents. Ensue accurate and timely computation and repayment of loans and timely compliance with lending covenants to avoid any financial impact, reputational risk and exposure to Qatargas.Assure and provide expert guidance on the overall impact of potential implications of non-compliance with financial covenants and highlight for attention of Head.Ensure relevant Company regulations and controls are observed, that work is error-free and that system integrity is maintained.Prepare complex departmental reports and presentations to Management and key Stakeholders.Facilitate and coordinate lenders technical consultant’s periodic visits and reporting requirements.   Develop and identify improvements to processes, procedures and related controls and lead the resolution of complex issues arising. Key Job Accountabilities - II Provide Rating Agency periodic reports and information by interacting with Marketing, Shipping, Venture Controlling, Budgeting, Safety department and legal to facilitate rating agencies to rate the Bonds annually.    Forecast loan repayment interests and provide inputs during the annual Work Program & Budget cycle. Qualifications Bachelor’s Degree in Accounting or Finance Knowledge and/or Experience - I 5 years of experience in Finance or related environment.Demonstrate an in-depth understanding of governance policies, procedures, controls and business processes. Technical and Business Skills - I Proficient in written and spoken English.Computer literacy, including working knowledge of business software programmes, networking and SAP.Ability to communicate effectively with internal/external clients