Opportunity
Specialist, Funding Management and Reporting - 01Post.
Posted: 02/12/2021 ,
Closing Date: 21/12/2021
Job Description
The main purpose of the “Specialist, Funding Management and Reporting ” is to raise fund from lender, monitor fund inflow and outflow from/to lender, arrange documents for lender for new financing, and report to lender.
Location
Head Office, Phnom Penh
Duties and Responsibilities
- Prepare due diligence reports if needed.
- Monitor reporting and documents required by lenders on regular basis.
- Prepare documents for lenders in case of new financing if required.
- Review terms and conditions of loan agreements in case of new borrowing on regular basis.
- Answer the questions from lenders as needed.
- Monitor covenant of lenders on regular basis.
- Contribute to updating policy or procedure of treasury department on yearly basis.
- Prepare memorandum for BoD resolution in case of new financing on regular basis.
- Monitor accrual interest, fee amortization, and repayment schedule of lenders on monthly basis.
- Prepare letter to lender for consent/notification on related matter if needed.
- Coordinate with related departments for field visit of lender to Hattha for due diligence if needed.
- Monitor repayment to lenders on daily, monthly, quarterly, semi-annually, and yearly basis.
Skills Specifications
- Graduated a bachelor’s degree in banking and finance, accounting, or related fields.
- At least 3-years’ experience related to funding management and reporting or related field.
- Be familiar with loan agreement in banking industries and communication with lender/investor.
- Good attitude, honest, serious, gentle, friendly and willing to work.
- Fluent in English both writing and speaking as well as computer proficiency in Ms. Office, internet, and e-mail.
How to Apply
Interest Candidates, please click HERE: