Senior Manager

2 weeks ago

مصر, Egypt Al-Futtaim Full time

Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across more than 20 countries in the Middle East, Asia and Africa, Al-Futtaim Group partners with over 200 of the world's most admired and innovative brands. Al-Futtaim Group’s entrepreneurship and relentless customer focus enables the organisation to continue to grow and expand; responding to the changing needs of our customers within the societies in which we operate.

By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day.

We are currently seeking an experienced treasury professional to join our Global Treasury Center in the capacity of Senior Manager - Corporate Financing.

**Overview of the role**
The 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.

**What 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

**Required skills to be successful**
- Good knowledge of loan documentation
- Comfortable with using financial modelling
- SAP
- TMS
- Anaplan for loan monitoring purposes
- Excellent communication and interpersonal skills
- Fact-based approach towards daily deliverables.

**What equips you for the role**
- Bachelor’s degree in Finance/accounting or equivalent
- Corporate banking and financial institutions
- Fluent in both Arabic and English languages

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