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Job Description
- Negotiates with bankers service charges rates to get minimum rates.
- control and contacts with Banks, Financial Institutions or suppliers.
- Preparing and monitoring the refinance loan facility, promissory notes.
- Recommends actions to improve the insurability of Co. assets and follows up with the implementation of approved recommendations.
- Following up foreign currencies rates – financing company's foreign currencies funds.
- Coordinate with the group companies to arrange inter- company funding as needed.
- Prepare of management reports in different funding and treasury issues (Daily Bank position, Daily Facility utilization Report, Monthly Cash flow, Monthly Credit line report).
- Prepare the monthly bank reconciliation following month close for banks.
- Post monthly accrual interest.
Job Requirements
- Graduated from faculty of commerce, English section prefer
- Years of experience: 2-4 years
- Excellent in English
- Commercial Excel
- Gender: Male
- Resident: Cairo
