Malika Ramadhani

Experience

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  Danareksa

  Jan 2015 - Dec 2015

  Management Trainee

  Undergo various activities as practical investment banker, equity & fixed income analyst, equity & fixed income broker/dealer/sales, fund manager, and treasury. Write corporate credit reports with top-down approach consist of macroeconomics, industrial and corporate financial analysis. Conduct a regular/special visit to clients within purpose of credit assessment. Maintain relationship with prospective and current corporate clients. Enhance corporate performance through business proposal & sustainable improvement. Show less

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  PT Danareksa Finance

  Jan 2016 - Jan 2018

  Structured Finance

  Connect with new prospective clients and maintain existing business relations, conduct thorough credit assessment for corporate clients’ financial needs, create structured financing product as corporate financial solutions, analyse macroeconomic, industrial, and credit risk of clients’ business profile, direct reporting to President Director of financing portfolio review & business development.

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  PT Borneo Alumina Indonesia

  May 2019 - Oct 2022

  Corporate Finance

  • Executed Project Financing of Senior and Subordinated Shareholders Loan with APLMA standard in May 2021.• Assess and update project financial model feasibility.• In charge of Corporate Annual and Long-Term Planning and Budgeting.• Manage daily treasury management and finance operations.

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  Mining Industry Indonesia

  Oct 2022 - now

  Corporate Finance

  • Executed Syndicated Loan, Bilateral Facility, and Club Deal Loan.• Managing Shareholder Loan facilities.• Prepare and analyse Request For Proposal (RFP) to Relationship Banks.• Negotiate and finalise loan structure in the Term Sheet to the Facility Agreement.• Manage >10 local and foreign relationship banks, agents and legal counsels.• Liaise with cross-functions such as Risk Management, Corporate Legal, Governance/Compliance to obtain Company approvals and PKLN approval in relation to offshore funding.• Fulfil Condition Precedents until loan disbursement executed.• Preparing roadshow supporting materials such as Info Memo and Bank Presentation.• Prepare monthly cash planning for treasury management.• Compliance adherence in accordance with global bonds indentures and banking financing facility agreements.• Initiate new short-term Joint Co-Borrower/ Umbrella banking facility.• Monthly monitoring of the Group existing Financial Indebtedness. Show less