TotalEnergies
TotalEnergies Mozambique LNG serves as the operator for Africa’s largest privately financed project, partnering with 6 major oil and gas entities worldwide.
Context & Environment
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- Ensure alignment with the company’s financial strategies and objectives on a global scale.
- Manage the cash waterfall to optimize financial operations and processes.
- Manage all lenders reporting;
- Manage all central banking reporting;
- Develop and implement strategic initiatives to enhance cash flow efficiency and financial performance.
- Monitor and propose mitigation measures on project finance risk.
- Manageable Treasury SOX controls.
- Back up to Operation Lead and Cash Management and Governance Specialist
- Provide regular project financing performance updates and reporting to the Project leadership team
- Responsible for the daily project finance operations, direction-setting and budget/resource approvals in alignment with project and corporate goals
- Oversee the general compliance of the Operator, project SPEs and Concessionaires with the provisions and obligations under the finance and security agreements.
Atividades
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The Corporate Finance Specialist position is responsible for:
- The Financial/Accounting Analyst shall be responsible for the following principle activities; · Responsible for daily project finance operations, direction
- Setting and budget/resource approvals in alignment with project and corporate goals ·
- Establish and manage positive and trusted relationships with all
- Finance Parties (Loan Facility Lenders, Loan Facility Agents, Intercreditor Agent and Independent Consultants) and organizes all-party lender meetings
- when needed
- Provide regular project financing performance updates and reporting to the Project leadership team · General management and governance of the Offshore Borrower Entity (resources, budget, UAE office management and corporate governance)
- Identify and manage project finance resource needs, performance, issues, risks and develop mitigations
- Promote a positive learning environment that enables teamwork, collaboration,
- effective work behaviors and where lessons are successfully applied
- Organize the lender due diligence process
- Consult with functional teams, advisors,
- and partners on negotiating strategies and positions
- Manage the project financing funding plan ($16 billion) and timeline
- Monitor actual, committed and forecasted eligible procurement content from Contractors to maximize the debt utilization of tied ECA loan facilities
- Arrange ad-hoc and periodic review meetings with Contractors, Loan Facility Lenders and Agents Compliance
- Oversee the general compliance of the Operator, project SPEs and Concessionaires with the provisions and obligations under the finance and security agreements.
- Analyze impacts of changes in project execution on the project requirements under the finance agreements and consult with Counsels, Finance Parties and Independent Consultants
- Initiate and manage waiver requests to the Intercreditor Agent in case of temporary non-compliance issues to avoid events of default Reporting to Lenders
- Oversee the drafting, review, validation and timely distribution of Project reports (Construction, Environmental & Social, Security, Operations) to the Finance parties and Independent Consultants
- Participate to Lender or Independent Consultant desktop due diligence review and/or site visits
- Negotiate engagement letter terms and conditions and renewals for the various Independent Consultants in collaboration with Contracts & Procurement Economics
- Update lender financial models when required under the finance agreements and monitor debt service coverage ratios
- Develop and maintain an internal borrower financial model that is used for Project budgeting and scenario planning
- Owner of the Project financing cost multi-year budget and funding plan and
- provides regular project finance performance updates to the senior leadership team and Concessionaires.
Perfil do Candidato
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- Bachelor’s degree in Commerce, Accounting or Auditing or similar areas
- Minimum 10 years’ experience in Finance or Accounting, with a strong background of Treasury/Cash Management required preferably in a Mining or Oil and Gas environment
- Prior experience with SAP is an added advantage
- Prior experience in developing complex financial models and performing economic analysis, advanced Excel, analytical and time management skills required
- Prior experience on large capital projects during construction phase and familiar with EPC contract management concepts
- Demonstrated ability to produce qualitative and structured written reports to senior audience and to effectively communicate with banks, advisors, consultants, and senior leadership and present to large audiences
- Strong Lateral thinking skills. Risk management Anti fraud Anit money laundering (AML) Know your client (KYC), Report writing and contract management skills
- Loan origination, utilization, reporting and compliance experience
- Strong planning, organizational, interpersonal, analytical skills
- Strong written and verbal communication skills, along with the ability to communicate with a variety of internal and external stakeholders including vendors
- Ability to multi-task between different stages of the cash management function
- A thorough knowledge of all Bank products and services
- Strong Attention to details
Para se candidatar a esta vaga visite jobs.totalenergies.com.
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