• Support deal structuring, negotiation, and drafting for project finance facilities • Assist with financing arrangements for joint ventures • Collaborate with the Finance team on term sheets and credit agreements • Support the formation and governance of joint ventures • Draft and negotiate joint venture and partnership agreements • Ensure compliance with OFAC, CFIUS, and FOCD requirements • Support investments and strategic transactions

• Oversee all aspects of finance operations • Manage day-to-day financial operations • Ensure accurate and compliant financial records • Supervise accounting staff and maintain up-to-date records • Oversee financial aspects of rebate products • Prepare and present financial statements to Directors • Lead improvements in financial processes and systems • Conduct regular financial analysis to monitor performance

• Prepare and maintain the daily cash position file across all bank accounts and entities; ensure visibility into available liquidity. • Manage day-to-day payment processing, including wires, ACH, and other disbursements; ensure payments are properly approved, accurate, and timely. • Own short-term and long-term cash forecasting (13-week rolling cash forecast and longer-horizon liquidity models); analyze and explain variances to forecast. • Produce weekly and monthly cash reporting packages for executive leadership. • Administer bank accounts and online banking platforms, including user access, signatory updates, and account openings/closings. • Manage banking and merchant fees; identify opportunities to optimize cash management structure and reduce costs. • Support FX exposure monitoring and hedging activity, if applicable. • Maintain treasury policies, procedures, and internal controls; partner with accounting to ensure accurate cash accounting and reconciliation. • Serve as a primary point of contact with lenders, agents, and banking partners; manage borrowing base certificates, draw requests, paydowns, and other credit facility activity. • Own covenant compliance: build and maintain the compliance model, prepare quarterly compliance certificates, and proactively forecast covenant headroom. • Support the annual budgeting and quarterly reforecasting processes, with particular focus on cash, debt, interest expense, and capital allocation. • Build and maintain financial models to support strategic initiatives, including scenario analysis, ROI evaluations, and long-range planning. • Prepare materials for board meetings, lender meetings, and investor updates. • Lead or support ad-hoc strategic finance projects, including M&A analysis, integration planning, and other special projects as needed.

• Définir la direction financière à long terme de l'organisation • Support à la prise de décision en fournissant un aperçu des performances financières de MCD • Assurer la transparence, la responsabilité et la gestion appropriée du budget • Préparer des états financiers mensuels ainsi que des rapports budgétaires pour tous les projets et comptes généraux • Assurer la conformité avec les réglementations gouvernementales et des donateurs