We at Nova, looking for vibrant and fast thinking “Debt & Banking Relations Senior Specialist” to be part of our successful team in our “Treasury Dept”.

You have a challenging mission for:

Oversee and manage all banking relationships, monitor and optimize credit line utilization, service existing debt, and support strategic financing and project initiatives.

What will you do:

• Serve as the key point of contact with banks, support finance team in strategic financing projects, monitor credit lines, while managing associated costs and overseeing the introduction of new banking products and services. Ensure the smooth operation of existing banking solutions. 
• Oversee the full lifecycle of new loan agreements, including reviewing term sheets, assessing financial covenants, and ensuring compliance with internal and external requirements. 
• Administer existing financing structures, including intercompany bond loans, drawdowns, repayments, and the management of bond registers and certificates. 
• Ensure the availability of sufficient credit lines for issuing Letters of Guarantee (LGs) and manage the complete issuance process. Develop new relationships with external financial institutions, such as insurance companies, to broaden financing options.
• Manage credit lines for supplier payments through reverse factoring and negotiate terms and conditions to ensure optimal financial outcomes. 
• Monitor and assess potential financial risks, including foreign exchange (FX) and interest rate exposures, and develop risk mitigation strategies to safeguard the company’s financial position. 
• Assist the Treasury Director in implementing new projects and provide support for ongoing department initiatives. 
• Collaborate with the commercial and marketing teams to understand their business needs, working with banks to select and implement the most suitable banking solutions to support growth and operations.
• Work closely with the IT department to ensure timely delivery of banking-related projects and provide comprehensive support for new requests and system enhancements.

It would be great if you have:

• Bachelor’s degree in finance, Banking, or a related discipline.
• At least 5 years of relevant experience in banking or large corporate environments.
• Extensive understanding of banking services, products, and end-to-end financing processes.
• In depth understanding of financial statements.
• Strong analytical and quantitative skills, with a keen attention to detail 
• Excellent leadership, communication, and interpersonal skills for managing relationships with internal and external stakeholders 
• Advanced proficiency in Excel modeling and financial analysis.

What will you get:

• Annual Bonus to celebrate your achievements.
• Wellness programs to keep yourself fit.
• Mobile voice and data to talk.
• Discounts on Nova Fixed / Mobile / TV for you, friends, family.
• Flexy work from home to balance your life
• Private Insurance program to check up your health 
• Toddlers allowance to daycare your kids