Aukera Energy

Manager

• Manage Aukera’s group liquidity, cash forecasting and cash position
• Oversee treasury operations, including treasury systems, payments, bank accounts, cash pooling, letters of credit and guarantees, bank mandates and KYC
• Own lender reporting and covenant compliance across project finance and corporate debt facilities
• Prepare compliance certificates, financial model updates, lender reports and event-driven notices
• Track construction-phase reporting, drawdowns, conditions subsequent and cost-to-complete monitoring
• Update bank models, calculate covenant ratios and monitor headroom, risks and potential breaches
• Manage financial risk and compliance activity, including interest rate, FX, counterparty and credit risk within defined limits
• Monitor non-financial covenant compliance and ESG/IFI lender requirements
• Coordinate with Finance, Structured Finance, Operations, Legal, Insurance, HSE/ESG and external advisers
• Lead day-to-day relationships with agent banks, lenders and relevant advisers
• Prepare waiver, consent and amendment requests where required
• Monitor covenant headroom and provide early warning on breaches, cure periods and Events of Default
• Review and challenge model assumptions and covenant calculation methodology
• Develop and maintain treasury, hedging, investment and counterparty policies
• Create clear reporting for the CFO, senior management and Audit Committee
• Interpret facility, security and accounts agreements and advise internally on requirements and restrictions
• Manage compliance with security, intercreditor and intercompany guarantee arrangements
• Assess debt and covenant implications of operational and portfolio decisions
• Review draft facility documentation on new financings and negotiate reporting and covenant terms
• Optimise distributions, reserve accounts (DSRA/DSRF) and letters of credit to reduce cash drag
• Monitor compliance with mandatory hedging requirements under each facility

Portfolio Manager, Debt and Treasury