Treasury Operations Analyst (Credit Analyst)

1. Responsible for, computation and execution of interest and principal loan payments by verifying lenders invoices and liaising with Facility Agents in accordance with the financing documents. Ensue accurate and timely computation and repayment of loans and timely compliance with lending covenants to avoid any financial impact, reputational risk and exposure to COMPANY;2. Produce lenders periodic reports and comply with lenders requirements and queries;
3. Analyse potential implications of non-compliance with financial covenants and highlight for attention of Head;4. Facilitate and coordinate lenders technical consultants periodic visits and reporting requirements;
5. Provide Rating Agency periodic reports and information by interacting with Marketing, Shipping, Venture Controlling, Budgeting, Safety department and legal to facilitate rating agencies to rate the Bonds annually;6. Forecast loan repayment interests and provide inputs during the annual Work Program & Budget cycle;
7. Deliver work following established guidelines and procedures. Collates data into standard databases and performs analysis;8. Engage Lenders and Shareholders on discussions relating to Financing Agreements;
9. Design and recommend systems- related and efficiency improvements to manual processes. Execute the business processes, systems, tools and techniques necessary to meet financing requirements and ensure timely compliance with company's financial obligations towards stakeholder and lenders;10. Ensure relevant Company regulations and controls are observed, that work is error-free and that system integrity is maintained