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silviya@bluelynx.com
Description
Our client is a highly respected and extremely prestigious global leader in the integrated energy and chemical industry.
Currently, they are looking for a Debt Management Analyst to join their dynamic, multicultural organisation in The Hague. This role involves coordinating intercompany borrowing and lending activities, ensuring compliance with regulatory requirements.
Job Profile for Debt Management Analyst
Responsibilities will include but not be limited to:
- Manage the end-to-end process of intercompany loans, including origination, intercompany loan pricing benchmark analysis, IC loan documentation, facility drawings and repayment
- Develop and maintain loan agreements, terms, and conditions following corporate policies and regulatory guidelines
- Coordinate with internal stakeholders to assess borrowing and lending needs across the subsidiaries and affiliates
- Evaluate and mitigate risks associated with intercompany lending activities, i.e., credit risks etc
- Prepare board paper and presentation materials for debt-relative activities for the Finance Committee’s approval
- Monitor loan balances, interest accruals, and repayment schedules to ensure accuracy and timeliness
- Conduct periodic ECL calculations under IFRS 9 requirements
- Work closely with legal counsel to review loan agreements
- Stay abreast of industry trends, regulatory changes, and the best practices related to intercompany lending and corporate finance
Candidate Profile for Debt Management Analyst
- Must be fluent in English, both written and spoken
- Bachelor’s degree or above in Finance, Economics, Accounting, or related field
- Proven experience in corporate finance, treasury management or financial analysis with specific exposure to intercompany transactions
- Strong understanding of financial principles, including loan structuring, risk management and cashflow forecasting
- Familiarity with accounting principles and IFRS standards
- Proficiency with financial modelling. Experience in TMS is a plus
- Excellent analytical skills with the ability to interpret financial data and perform quantitative analysis
- Effective communication skills with the ability to interact with cross-functional teams and senior management
- Detail-oriented, strong problem-solving skills and the ability to resolve complex issues independently
- Able to prioritise tasks and meet deadlines in a dynamic environment
What Our Client Offers
- 13th-month salary
- Bonus structure
- Subsidised canteen
- Pension Plan
- Have every second Friday off
- 25 holidays per annum
- Travel costs reimbursement
- Competitive salary
Already imagine yourself in this position? To make the first step, click Apply or email us your CV at cv@bluelynx.com
Please note:
Candidates may be required to present references and diplomas, and may have a background check done as a part of the Blue Lynx recruitment procedure.
Thank you for your application with Blue Lynx. Due to the volume of applications we cannot respond to everyone. Therefore, when you have not had a call or email from one of the Blue Lynx Recruiters within 5 working days your CV has not been selected. Please register with Blue Lynx when you have not already done so, click Register Online
You can email queries and question to cv@bluelynx.com.
For a broader picture of Blue Lynx and all published vacancies please visit www.bluelynx.com.
Kind regards, The Blue Lynx Team
