Overview Support the Head of Corporate Finance in managing financing activities, banking relationships, debt portfolio administration, corporate finance operations and strategic financing initiatives across AEW entities. Location: Dammam, Saudi Arabia
Job Functions (Duties and Responsibilities)
Financing & Debt Management
- Support execution of corporate finance transactions across AEW entities.
- Coordinate with lenders, banks, advisors, rating agencies and legal counsel.
- Assist in reviewing financing proposals, term sheets and facility documentation.
- Monitor facilities, repayment schedules and covenant compliance.
- Support credit rating exercise.
- Maintain financing databases, debt schedules and facility documentation.
Banking Relationship Management
- Maintain day-to-day relationships with banks.
- Coordinate lender information requests, renewals and amendments.
- Track facility utilization, pricing, limits and renewal requirements.
CF Operations
- Support liquidity planning for CF transactions.
- Manage execution of CF payments.
- Monitor bank accounts to ensure availability of sufficient funds to meet CF obligations in a timely manner.
- Ensure timely issuance and renewal of bid bonds, performance bonds and LCs.
- Manage administration of Equity Bridge Loan facilities.
Financial Analysis & Reporting
- Maintain corporate finance exposure reports and debt schedules.
- Keep up to date lender information packs (including KYC).
- Support financial analysis related to financing initiatives.
Desired Candidate Profile
- Bachelor's degree in finance, accounting, Economics, Business Administration or related discipline.
- Professional certifications such as SOCPA, CFA or CTP preferred.
- 5+ years of experience in Corporate Finance, Treasury, Corporate Banking, Credit Admin or Financial Institutions.
- Experience within infrastructure, energy, utilities, project finance, or holding company environments is preferred.
- Excellent Analytical skills.
- Excellent communication and interpersonal skills.