Sr. Manager Corporate Finance

Overview Support the Head of Corporate Finance in managing financing activities, banking relationships, debt portfolio administration, corporate finance operations and strategic financing initiatives across AEW entities. Location: Dammam, Saudi Arabia

Job Functions (Duties and Responsibilities)

Financing & Debt Management

• Support execution of corporate finance transactions across AEW entities.
• Coordinate with lenders, banks, advisors, rating agencies and legal counsel.
• Assist in reviewing financing proposals, term sheets and facility documentation.
• Monitor facilities, repayment schedules and covenant compliance.
• Support credit rating exercise.
• Maintain financing databases, debt schedules and facility documentation.

Banking Relationship Management

• Maintain day-to-day relationships with banks.
• Coordinate lender information requests, renewals and amendments.
• Track facility utilization, pricing, limits and renewal requirements.

CF Operations

• Support liquidity planning for CF transactions.
• Manage execution of CF payments.
• Monitor bank accounts to ensure availability of sufficient funds to meet CF obligations in a timely manner.
• Ensure timely issuance and renewal of bid bonds, performance bonds and LCs.
• Manage administration of Equity Bridge Loan facilities.

Financial Analysis & Reporting

• Maintain corporate finance exposure reports and debt schedules.
• Keep up to date lender information packs (including KYC).
• Support financial analysis related to financing initiatives.

Desired Candidate Profile

• Bachelor's degree in finance, accounting, Economics, Business Administration or related discipline.
• Professional certifications such as SOCPA, CFA or CTP preferred.
• 5+ years of experience in Corporate Finance, Treasury, Corporate Banking, Credit Admin or Financial Institutions.
• Experience within infrastructure, energy, utilities, project finance, or holding company environments is preferred.
• Excellent Analytical skills.
• Excellent communication and interpersonal skills.