Open Vacancies
Job Detail Expired Date: 09-Oct-2018
Job Code : 000733 Job Location : Head Office
Job Title : Senior Officer, Debt Management Working Type : Full Time
Number of Positions : 1

Job Introduction

    Control on Debt Management to ensure that all lender disburse fund by schedule regarding to funding need for supporting portfolio growth and company properly comply all condition be required by lender in loan agreement.

Job Description

  • Manage and control Debt Management System to ensure that all payment schedule must be fully completed and correct into debt system (assist in developing a new debt management system).

  • Participate actively in the preparation of the funding projection plan which could be raised from potential lender to ensure there are enough fund for disbursement regarding to funding plan be provided.

  • Participate as support to the negotiation/communication with potential lenders in order to raise fund with competitive rate on the market and lenders can support additional fund in case of company meet liquidity contingency.

  • Assist in checking both new/renew loan/other credit facilities agreement to ensure that all financial covenants, terms and conditions, and key ratios are accepted by borrowing committee and properly apply.

  • Prepare on payment both principle and interest to lenders to ensure that all payment must be paid on time and accurate beneficiary (at least 3 days before due date) without late in order to avoid break covenant/condition in loan agreement.

  • Looking forward on repayment schedule for next 12 months roll over to ensure the company has enough liquidity to support cash outflow when due.

  • Provide monthly commentary on the cost of funding.

  • Assist to organize due diligence missions from lenders and also the credit rating agency.

  • File and safeguard agreements and other relevant important documents properly.

Job Requirements

  • Degree in Accounting, Banking and Finance or related fields

  • Minimum 2 years experience in efinance or accounting or related fields

  • Good Computer literacy

  • Good verbal and written communication in both Khmer and English