Manager, Capital Structure Advisory

Job Purpose Lead the formulation of rigorous financial structures though evaluating investment proposals, appraising financing opportunities, and implementing innovative financing in line with ADNOC Financing Strategy and Policy. Continuously support and monitor the funding requirements to provide the consultation and recommendation to the group companies and the management when needed. Lead the formulation of optimal capital structures and support the raising of required debt through multiple instruments to meet short and long-term funding requirements and maximise return on investment of ADNOC group. Manage the maintenance of ADNOC credit rating and ensure internal and external working relationship in place along with ancillary business of our major financing partners. Key Accountabilities Job Specific Accountabilities Support the in negotiations for the establishment of new companies, with the objective of formulating rigorous financial structures and financing arrangements. Evaluate ADNOC and Group investment proposals, undertake feasibility studies and review financing requirements. Appraise financing opportunities and options available to ADNOC in international financial markets and identify any concessionary financing programs from which ADNOC and/or Group could benefit. Develop and present alternative options for re-financing and debt restructuring opportunities regarding ADNOC and Group Company liabilities. Provide advisory services to Group Company CFOs on capital structuring and financing decisions. Assist in the establishment and maintenance of a credit rating for ADNOC. Develop, gather and communicate all content in regard to the annual rating review for ADNOC. Take part and guide the ADNOC Group Companies and SPV’s in relation to rating discussions and exercises. Support in the maintenance of the relationship with rating agencies. Lead the analysis and recommendation innovative financing solutions to meet project funding requirements. Support the implementation of investment strategies, including joint ventures, spin-offs, and mergers and acquisitions that meet the financial targets set by the ADNOC Group for the short, medium and long term. Maintain a view of capital structure and financing costs across the whole ADNOC Group, to enable active asset and liability management. Coordinate the analyses of ADNOC corporate and Group Companies’ balance sheets and the evaluation of the impact of management plans on financial structures, and recommend to management appropriate financing plans or programs. Evaluate ADNOC and Group investment proposals, undertake feasibility studies and review financing requirements. Develop and maintain economic models for use in the financial evaluation of projects and investments, and interpret feasibility studies of projects and economic models for recommendation to management. Evaluate the CAPEX pipeline of the entity to identify potential ECA financing opportunities, as part of the implementation of the agreed capital structure. Continuously monitor the long-term funding requirements of the Group, and prepare a schedule of the payment commitments for the next five years. Develop and maintain continuous working relationships with key internal and external parties relevant to the Treasury, such as joint venture partners, Group Company management, auditors, other Directorates and financial institutions, to ensure fast and effective communication within the group and to have a central point of contact for all capital structuring related matters. Contribute to the development, implementation, and administration of the financing strategy for ADNOC and Group Companies. Assist in the appointment of Financial Advisors as required, including the preparation of Terms of Reference, Request for Proposal documentation, Bid Evaluation criteria and Engagement letters, and the continuous monitoring of deliverables and milestones. Appraise financing opportunities and options available to ADNOC in international financial markets and identify any concessionary financing programs from which ADNOC and/or Group could benefit. Appraise financing opportunities and options available to ADNOC and its Group Companies internally, and recommend financing programs. Develop and maintain continuous working relationships with key external parties relevant to the Treasury, such as banks, financial institutions and investors, both foreign and local regarding sourcing of funds, while ensuring ADNOC’s corporate identity is safeguarded and information disclosure is carefully monitored. Assist the VP, Capital Structure Advisory & Financing in liaising with relevant government entities regarding long term financing initiatives in Debt Capital Markets, in order to coordinate any financing activities. Develop and support the assessment and designation of Know-Your-Customer documentation (FATCA, CRS, Etc…) forms in relations to financial institutions dealings for newly established and existing companies. Im