Company Overview
Taylor Hopkinson has partnered with a offshore wind developer in Korea.
Responsibilities:
Cash Flow Planning & Liquidity Management
- Daily fund execution and cash flow management
- Establishment and operation of short-term and mid- to long-term funding plans
- Financial modeling and cash flow forecasting
PF Financing & Covenant Management
- Management of fund-related covenants under PF financing agreements
- Operation and control of project accounts, including DSRA, and revenue accounts
- Payment and repayment management
- Interest payment management and oversight of derivatives such as interest rate swaps
- Management of financial fees and financing costs
Lender Relations
- Communication and coordination with lenders (including preparation of lender reports)
Corporate Reporting & Audit Support
- Management and reporting of shareholders’ meeting and Board of Directors schedules
Treasury Operations & Internal Control
- Control of corporate card usage, payment processes, and related journal entries
Requirements:
- Bachelor’s degree in Accounting, Business Administration, Economics, or related fields
- 3-10 years of hands-on experience in Treasury and Finance (Senior Staff to Assistant Manager level)
- Experience in PF (Project Finance) structures and lender management
- Experience in treasury management and funding planning
- Experience in financial modeling operation and maintenance & negotiation with financial institutions
- Fluent in both Korean and English
Location:
- Jeonnam Shinan, Korea
