Key Responsibilities:
Project TL and WC CMA Creation: Develop Term Loan (TL) and Working Capital (WC) Credit Monitoring Arrangements (CMA) data for loan syndication and financing.
Financial Ratio Analysis: Conduct comprehensive financial ratio analysis to support decision-making in terms of loan evaluation and project feasibility.
DPR Creation: Prepare Detailed Project Reports (DPR) for loan applications and syndication.
TEV and LIE Report Preparation: Conduct thorough evaluations of project viability and submit Lender��s Independent Engineer (LIE) and Techno-Economic Viability (TEV) reports to clients and financial institutions.
Loan Syndication Support: Assist in managing relationships with banks, investors, and clients for financial due diligence and loan syndication.
Cash Flow Forecasting: Prepare financial models including cash flow forecasting, balance sheet projections, and profit & loss analysis.
Compliance & Advisory: Ensure all project financials adhere to current regulations and provide financial advisory support for critical decisions.
Risk Assessment: Perform in-depth risk assessments and financial audits to mitigate potential risks associated with loan syndication and project financing.
Client Interaction: Liaise with clients, stakeholders, and financial institutions to gather and verify relevant information for financial reporting and analysis.