id: MDMzNTE5MDgwMDAxMDkgMjYx

reference: 03351908000109

documentId: 03351908000109

connectionPointId: 261

Stillingstittel: Treasury Manager

Stillingsbeskrivelse:

Treasury Manager - Höegh LNG AS

We are seeking a Treasury Manager to join our finance team. The main purpose of the function is to ensure that the companys obligations in existing debt facilities are handled in a compliant and efficient manner and that the company has a reliable model for long-term forecasting of the groups financials. Höegh LNG AS is centrally located at Skøyen in Oslo, and the position will report to the Vice President Finance.

Job abstractJV_description

Ensure the company complies with obligations in existing loan agreements:

• Further develop the companys debt facilities database and ensure timely and correct debt service
• Drive the covenant compliance reporting process and ensure compliance with information undertakings
• Keep an overview of main terms in debt facilities, swap agreements, exposure per bank etc.
• Be the companys contact person for the agency function in the banks and respond to questions and requests from the lenders in existing loan agreements and oversee KYC requests (handled by our office in Manila)
• Run amendment processes for loan agreements

Long-term forecast of the groups financials including liquidity, solvency, other key figures, scenarios analysis, valuation of the HLNG share, cost of capital analysis etc., on a regular basis. This requires close collaboration with other departments to ensure the model is up-to-date with latest assumptions, estimates and future plans for the business and financials.

Provide information to board documents and draft board documents.

Bank account management:

• Oversee bank account management performed by the company's Manila office
• Be second approver on changes in access to bank accounts, opening of bank accounts and closing of bank accounts

Qualifications

• Master of science in Finance, economics or similar
• Minimum five years relevant work experience, preferably from banking or a treasury function
• Advanced excel skills
• Solid computer skills
• Proficiency in English

Personal qualities

• You are diligent and analytical with attention to details and high quality on deliverables
• You have a solution-oriented attitude
• You work efficiently and deliver on time in accordance with deadlines
• Able and willing to adapt and function in diverse situations with diverse business cultures on all continents
• You possess energy and drive
• You are a team-player, but also demonstrate the ability to work independently
• You identify with Höegh LNG`s values: Innovative, competent, committed and reliable.

We offer

• Demanding and rewarding tasks in a strong and well-respected company in a rapidly expanding global business
• Great corporate culture within an international work-environment, high employee-satisfaction and enthusiastic colleagues
• Excellent insurance schemes including health-insurance
• Flexible work-hours
• Subsidized canteen and paid lunch-break
• Modern and central office-premises
• In-house gym-facilities and subsidized gym memberships

Se annonse

PAM

numberOfPosts: 1

jobCategoriesCodes_0: http://data.europa.eu/esco/isco/C1211

abstractJV_contact_0: See jobabstractJV_description

contractTypeCodes_0: fulltime

Arbeidsgiver Navn: Höegh LNG AS

source: NAV