- Experience Needed:
- More than 5 years
- Career Level:
- Job Type:
- Full Time
About the Job
- Continually develop and improve the SU’s cash and debt management, bringing self-motivated initiative and thought into improving the current processes (Corporate finance and banking relationship)
- Supervise the short and long term financing needs assessment
- Research and avail various sources of funds or structured financial products
- Ensure compliance with all regulatory and approvals requirements for long term financing
- Supervise and guide the team to meet all loan and legal documentation requirements & Ensure timely repayment of debt obligations
- Ensure all the regulatory and statutory reporting related to borrowings are completed
- Ensure compliance with financial reporting requirements, policy and covenants (Treasury Operations )
- Supervise the review of all the checklist of conditions precedence (CPs) of the facility agreements
- Ensure timely financial reports to the creditor and facility agent.
- Apply regular financing health checks and take corrective measure to ensure compliance
- Ensure Internal control and Treasury reporting as per policy
- Supervise the reconciliation of treasury settlement accounts and deals
- Manage foreign exchange transactions to ensure optimal savings and hedge risk exposure.
- Supervise Cash Management
- Review of cash flow forecast on weekly basis
- Ensure maximization of interest earned on surplus funds and minimize interest payments of borrowings
- Ensure the monthly reconciliation of all bank accounts
- Ensure timely financial monthly reports for Management.
More than 5 years
Not Specified at least
Accounting and Auditing Services Financial Services
About this Company
The significance of establishing a university, including research centers, especially in the North of Sinai, is not only due to the lack of such universities in this area but also to the special importance of having a world-class education to support the economic development...
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