Senior Treasury Analyst

Key Responsibilities 1. Debt Management & Syndicated Loans (Core Focus) Syndicated Loans & Structured Finance: Support the administration and drawdown process for syndicated loans, project finance and structured credit lines. Debt Servicing: Maintain the group debt schedule and make sure principal, interest and facility fee payments are made on time across all short-, medium-term and syndicated obligations. Covenant Monitoring: Update the covenant tracking system, and calculate and forecast key ratios (DSCR, leverage, interest coverage) to confirm compliance with facility agreements. Security & Collateral: Prepare and follow up on collateral documentation, mortgages, asset revaluations and related lender requirements. Refinancing Support: Prepare models and analysis to support debt restructuring, rescheduling and refinancing initiatives. 2. Banking & Facility Management Bank Coordination: Act as the day-to-day contact for relationship managers, facility agents and lenders across commercial banks and NBFIs. Facility Documentation: Review and summarize term sheets, loan agreements and credit lines (bilateral loans, overdrafts, LCs/LGs, sale and leaseback). Bank Administration: Handle bank account administration, KYC updates, corporate resolutions, signatory mandates and bank exposure limits. 3. Cash & Liquidity Management Cash Flow Integration: Include debt service obligations in short- and medium-term cash flow forecasts so funds are in place before payment dates. Daily Cash Positioning: Monitor daily cash balances across group accounts and recommend how to deploy surplus liquidity. Trade Finance: Coordinate LC and LG issuance, cash-cover requirements and facility utilization tracking. 4. Financial Modeling, Reporting & Analysis Debt Modeling: Build and maintain debt amortization models, sensitivity analysis and scenario models for future funding needs. Treasury Reporting: Prepare regular management reports covering debt maturity profiles, cost of debt, facility utilization and FX exposure. Audit Support: Provide auditors with schedules and supporting documents on debt balances, interest calculations, contingent liabilities and covenant certificates. Qualifications & Experience Education: Bachelor’s degree in Finance, Accounting, Economics or a related field. A master’s degree or MBA is a plus. Certifications: CTP, CFA (Level I/II in progress) or FMVA preferred. Experience: 4–6 years in corporate treasury, corporate banking or investment banking. Debt Exposure: Hands-on experience with syndicated loans, bilateral facilities and debt schedules. Banking / NBFI Background: Experience in corporate banking (Islamic or conventional) or NBFIs is an advantage. Technical Skills: Advanced Excel and financial modeling. Experience with treasury management systems (TMS) is a plus. Show more Show less