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Job Description

Job Summary

The Funding and Capital Structure Director is a strategic leadership role responsible for managing capital transactions and optimizing the Group’s capital structure. The role focuses on balancing debt and equity, enhancing financial stability, and ensuring the efficient execution of funding initiatives and Treasury projects. This position involves collaboration with internal and external stakeholders to secure optimal financing solutions for the Group's projects and acquisitions.




Job Responsibilities 1

Lead a team responsible for managing capital transactions across the Group.


Ensure timely and efficient completion of Treasury projects by managing priorities and resources.


Support the implementation and monitoring of the Group’s capital structure, ensuring a balanced approach between debt and equity.


Contribute to strategies that optimize the cost of capital and maintain financial stability.


Lead the readiness process for funding by preparing key financing documents, including financing teasers, financial models, and term sheets.


Assist in managing debt and equity financing for various Group projects and acquisitions.


Oversee the execution of financing transactions, including debt issuances and equity raising activities.


Ensure the timely completion of all conditions precedent (CPs) and closing requirements for financing transactions.


Manage the Group's existing debt portfolio, including identifying opportunities for debt reprofiling, restructuring, and optimizing financing terms to improve cost efficiency and align with business objectives.


Lead and coordinate Treasury projects related to funding and capital transactions, ensuring they are completed on time and within budget.


Work closely with project teams to monitor progress, identify bottlenecks, and ensure the timely closure of capital raising initiatives.


Develop financial models and conduct risk assessments to evaluate funding options for various projects.




Job Responsibilities 2

Additional Responsibilities 3

Job Knowledge & Skills

Deep understanding of debt and equity financing, including debt restructuring, reprofiling, and capital structure optimization.


Proficiency in developing financial models, conducting risk assessments, and evaluating complex funding options.


Expertise in managing the execution of financing transactions and ensuring timely completion of CPs and closing requirements.


Advanced knowledge of financial software and tools for modeling and analysis.


ERP knowledge preferably SAP functional skills are a requirement to be successful in this role




Job Experience

Minimum 20 years working experience, 15 years in a relevant management/leadership position, 5 years GCC experience is a plus




Competencies
Accountability
Budget Preparation and reporting L5
Build High-Performing Teams
Build Process and Systems
Business Valuations L5
Collaboration
Drive Cost Optimization
Financial Control L5
Leadership
Profit Sharing Plans L5
Provide Direction
Quality
Resilience
Risk Management L5
Speed of Execution


Education
Bachelor's Degree in Finance, Accounting, Economics, Pubic Administration or business administration, and other related field or any related field
Certificate in Association of Chartered Certified Accountants (ACCA) or any related field



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