Treasury Operations 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;