Senior Associate – Debt Management

Oman Investment Authority - سلطنة عمان - Masqaţ

JOB PURPOSE

To contribute to carrying out the day-to-day banking administrative matters, monitoring debt exposure of underlying entities, analyzing capital structure, reviewing cash forecasts, OIA’s cash positioning reports, and entered treasury transactions in order to ensure the treasury's smooth operations and OIA’s healthy cash flow position.

ROLES AND RESPONSIBILITIES

• Monitor, review, and analyze debt exposure of OIA entities and coordinate debt-raising activities.

• Evaluate and assess OIA companies funding plans against the submitted five year business plan.

• Quarterly review of OIA companies financial statements and assess the ability to meet debt obligations

• Develop, design and use models to allow the department to meet its objectives.

• Assess entities’ capital structure and recommend strategies to optimize by exploring different debt structures, borrowing instruments or the choice of maturities based on the information submitted.

• Conduct a thorough assessment and provide recommendations to ensure the appropriate terms for the new borrowing or refinancing.

• Monitor the market dynamics and undertake research of different sectors to ensure assessments are relevant.

• Evaluate financial models, cashflow projections and utilizing the information provided from OIA companies to help support decision making on the appropriate debt facility.

• Evaluate and monitor the risk of OIA companies debt portfolio and ensure the structure of debt facilities does not impose any future risk on the company.

• Develop and maintain software for assessing and analyzing costs and risks, including scenario and sensitivity analysis.

• Maintain OIA’s funding plans and keep track of any future debt requirements to ensure ready access to financing facilities.

• Provide various reports on the debt portfolio to support the management of OIA companies debt portfolio.

• Coordinate the acquiring and holding of foreign currency to ensure ability of payment to foreign suppliers.

• Implement the hedging strategy for foreign currency exposure at the transaction level to reduce risk exposure.

• Assist in the preparation of reports for the statuses of the bank balance, loan, guarantee letter, and letter of credits to ensure financial planning is prepared according to the status of the treasury.

• Coordinate with internal and external auditors to provide all required information to the concerned parties in order to facilitate the preparation of auditors’ reports.

• Comply with the implementation of the Treasury Management department’s policies and procedures, to ensure that all relevant procedural and legislative requirements are fulfilled.

• Comply with all relevant health, safety, and quality requirements, in order to guarantee employee safety and legislative compliance.

• Contribute to the identification of opportunities for continuous improvement of systems, processes and practices considering ‘leading best practices’, improvement of business processes, cost reduction and productivity improvement.

Educational Qualifications

  • Bachelor’s Degree in Finance, Economics, Accounting, or any relevant field
  • CFA, CA, CPA, ACCA, CIMA, or CMA is preferable

Work Experience

  • 8-10 years of related work experience preferably in the Financial Services Sector

Computer skills

  • Model development
  • Advanced knowledge in Excel is essential
  • Experience with business related software is desirable


تاريخ النشر: ٢٧ يناير ٢٠٢٥
الناشر: LinkedIn
تاريخ النشر: ٢٧ يناير ٢٠٢٥
الناشر: LinkedIn