Treasury Manager

26 فبراير، 2023

0 3 2 دقائق

Treasury Manager

الوصف الوظيفي

Treasury Manager – Structured Finance | Global Treasury Center | Corporate Services

Overview of the role

The Treasury Manager – Structured Finance, will be working as part of the Corporate Financing function of the AFG Global Treasury Centre on the structuring, execution and aftercare of debt finance transactions including Real Estate finance, Acquisition and Project Finance, Working Capital Facilities, Trade Finance facilities, Revolving Credit Facilities for both Group companies and Group. The jobholder will also assist in supporting the management of key banking relationships across several international financial centers.

What you will do

Transaction management and execution

Assist and support AGM Structured Finance in the execution of debt finance transactions (e.g. Real Estate finance, Acquisition and Project Finance)
Production of marketing materials (PowerPoint presentation) and Financial Model in co-ordination with business units, Corporate Finance and external advisors for new debt finance transactions
Structuring of debt financing strategies through detailed cash flow modelling, debt capacity and scenario analysis
Structuring of debt facilities including Working Capital Facilities, Trade Finance facilities, Term Loans and Revolving Credit facilities
Comprehensive risk analysis (including interest rates and FX)
Co-ordination of due diligence process with banks, investors and external advisors
Assist and support AGM Structured Finance in the negotiation of legal documentation, in co-ordination with Group Legal and external counsel, structuring and negotiation of financial covenants

Financial institution relationships

Support day-to-day maintenance of Financial Institution relationships across the Group in coordination with the other front office functions within the AFGTC (Cash Management & Trade Finance and Financial Risk)

Market research

Support the Group’s market intelligence in loan and debt capital markets, using external data providers and personal networks
Monitoring of market conditions across the loan and bond capital markets across several key emerging markets
Analysis of impact on cost of fund and market appetite for the Group and Group companies
Maintenance of relationships with data providers and external resources including banks and other advisors

In-House Bank

For Intercompany loans and in-house banking transactions
Assist and support AGM Structured Finance in getting new and restructured limits approved by creating, maintaining and executing Term-sheets
Assist and support AGM Structured Finance in drafting loan documentation with the support of Group Legal

المهارات

Required skills to be successful

High level of numeracy and financial and commercial acumen.
Excellent verbal and written communication skills.
High level of competence in working with full MS Office suite (in particular Excel) and other data systems (MS Access, Bloomberg, etc).
Ideally knowledge of ERP’s and treasury management systems

What equips you for the role

Chartered Accountant, CFA, LLB, postgraduate tax qualification
The ideal candidate will have 5-8 years of experience in leveraged finance, project finance, real estate finance, ECA finance gained from a Treasury Centre and/or a reputable investment / commercial bank or debt advisory boutique / big 4 firm.
Preference for Senior Associate / VP level, ideally with experience working in a major international financial centre (London, New York, Singapore, Hong Kong)