Senior Financial Analyst - Corporate Finance

Ref: THQ-MP517

Permanent only
Finance, Accounting & Treasury
Abu Dhabi
15/02/23

BASIC PURPOSE OF THE ROLE:

  • To implement TAQA’s capital structure and funding strategy and plans, whilst maintaining effective communication with banks, rating agencies and debt investors to ensure effective and cost-efficient funding and financial services are available for TAQA.

As a part of this challenging role you will specifically be responsible for:

Long-term funding

  • Primary evaluation and analysis of funding opportunities and options, which meet the company’s funding strategy and needs.
  • Analysis of funding options for new projects and working with the Business Development team to ensure appropriate and cost-effective financing is in place. Project management of financing efforts.
  • Negotiation of any new financing agreements, ensuring commercial terms are in accordance with precedent.

Debt management

  • Monitor and report the performance of TAQA debt providing pricing updates and analysis of their performance compared to peers and economic outlook.
  • Monitor and report debt covenants and other gearing ratios for reporting to banks and other credit providers.
  • Provision of periodic reports on financing summary, debt maturity analysis, liquidity and investment reporting, counterparty exposures, interest expense, interest forecast, and intercompany positions.
  • Long-term intercompany funding and reporting thereof.

Rating Agency Relationships

  • Analysis of Rating Agency rating methodology, assumptions, adjustments to financial statements and understanding the rationale.
  • Reporting of liquidity positions and other reports to rating agencies. Reporting on TAQA metrics and highlight areas for improvement.
  • Analysis of impact of growth plans, refinancing and other activities on rating agency metrics.

Guarantee Management

  • Management of the company’s documentary credit portfolio of circa. $450 million, including the evaluation of banks’ offerings, negotiation of facilities and pricing, ensuring issuance and cancellations are in line with company’s requirements and underlying facility agreements.
  • The first point of contact for all documentary credit matters, liaising with number of local and international banks, ensuring that bank relationships are effectively managed to obtain optimal pricing.
  • Reporting of documentary credit exposures across the group in a timely manner.

Banking Relations

  • Assist in the bank relationship management of the company, ensuring the company wallet is appropriately shared among relationship banks.
  • Primary point of contact for all regulatory documentation required by the banks such as KYC.
  • Establish and maintain effective working relationships with banks and financial institutions to ensure that the financial costs are minimised and TAQA’s credibility is leveraged for maximum benefit.

The Successful Candidate will possess:

  • Bachelor’s degree in Finance and Accounting, Business Administration, or any related field.
  • 5-8 years of relevant experience in corporate finance with a particular emphasis on treasury & corporate funding
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