Corporate Financing Manager
Posted on :
08-04-2024
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1 Vacancy
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Job Description
- Post execution of facility transactions, in charge of meeting CPs requirements.
- Prepare loan drawdown requests with related supporting documents.
- Insure interest rate setting and fee advices.
- Arrange for WCFs limit requirements for Egypt businesses and coordinate with relationship banks.
- Monitoring loans utilizations as per executed limits.
- Review loans terms and conditions including alignment GTC UAE, Group Legal, Businesses and the lenders.
- Support treasury reporting framework including:
- Preparation of weekly/monthly facilities utilization report and limit allocations.
- Provide support to both FSSC and Auditors in the preparation and review of financial statements.
- Review of all disclosure loans-related notes in the drafted financial statements on semi-annual basis.
- Ensure all loans are recorded in Treasury Management System (“TMS”), support the implementation of TMS in order to meet daily-loan-operation needs, set up facilities and limits in TMS, and record drawdowns.
Employment Type
Full Time
Key Skills
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