Based within Group Treasury team responsible for the day to day management of existing term loans and IRSs for the Real Estate and Trading Group. The key responsibilities:
- Checking and record keeping of rate setting advices for term loans and IRSs.
- Preparing servicing instructions for term loans and IRSs on due dates.
- Accurate financial modeling of all term loans.
- Monitoring and reporting on bank covenants and undertakings.
- Monitoring and timely submission of information requirements as per loan agreements.
- Be a point of contact for the banks' agency teams on a daily basis.
To be considered for this position, you need to have the following skills, qualifications and experience :
- Qualified Chartered accountant, Management Accountant or Legal Degree
- 2-3 years of post qualification experience in banks agency, loan operations (back office) team or corporate treasury team.
- Should have good analytical and writing skills.
- Experience in Bank Agency Desk or loan operations would be an advantage as would a understanding of IFRS requirements for financial instruments disclosure.
- Excellent financial modeling skills.
- Good understanding of basic debt terms and conditions "term sheet".
- Good quantitative skills, eg interest rate compounding.
- Should be a good fit with the excising Treasury Team and be a team player.
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