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Senior Manager - Corporate Financing

1.00 to 10.00 Years   Cairo, Egypt   29 Nov, 2023
Al Futtaim Group
1 Jobs Openings
Job LocationCairo, Egypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Senior Manager - Corporate Financing | Global Treasury Center | Corporate ServicesOverview of the roleThe jobholder will support the management of debt facilities provided by the Global Treasury Center, Egypt to Al Futtaim businesses across Real estate, Automotive, Retail, Contracting and Healthcare divisions in Egypt. Facilities include working capital, Revolving Credit Facilities, and Project Finance Facilities. Key activities will include loan documentation, loan operations, analysis and reporting of covenants and undertakings with lenders and agencies.ÿWhat you will do

  • Handle and monitor bank debt including:
  • RCFs
  • Term loans
  • WCFs
  • Handle loan operations and relationships with lenders
  • Handle the communication with business units in terms of reporting, covenant monitoring.
  • 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

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