Corporate Financing Manager

1 month ago


Cairo, Egypt Al-Futtaim Group Egypt Full time
  • 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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