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.