About the job
Department: Corporate Finance
Location [Dammam / Riyadh], Saudi Arabia
Reporting Structure: Reporting to Head of Corporate Finance
Overview
Support the Head of Corporate Finance in managing financing activities, banking relationships, debt portfolio administration, corporate finance operations and strategic financing initiatives across company entities.
Job Functions (Duties and Responsibilities)
Financing & Debt Management
- Support execution of corporate finance transactions across company 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.