Account Executive, Corporate Finance

Job Description :

Bank Soliciting & Facility Management

Identify, solicit, and secure financing from banks and financial institutions.

• Prepare and submit loan applications, financial projections, and required documentation to financiers.
• Develop and manage relationships with banks, trustees, and rating agencies.
• Monitor and manage existing loans, including interest calculation, repayment scheduling, and compliance reporting.
• Oversee and manage Sukuk issuance and reporting, ensuring compliance with trustee and rating agency requirements.
• Develop and maintain projected cash flow statements to support financing decisions.

Conduct financial due diligence for loan applications and refinancing opportunities.

Project Account & Sukuk Management

Establish and monitor Project Cash Flow (PCF) accounts for financing-specific projects.

Manage refinancing and restructuring of Sukuk and other financial instruments.

Financial Analysis & Valuation

Conduct financial modeling and scenario analysis to evaluate project viability.

Support strategic decision-making by providing data-driven financial insights.

Fixed Deposit (FD) & Liquidity Management

Oversee floating cash and Sukuk cash placements to optimize returns.

Develop short-term and long-term cash flow management strategies.

Compliance & Reporting

Ensure compliance with financial regulations, loan covenants, and Sukuk requirements.

Monitor financial agreements and facility covenants to ensure compliance with terms.

Business Monitoring & Strategic Support

Prepare briefing notes and financial reports for senior management.

Job Requirement :

Company Benefit :