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:


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