Corporate Finance

Responsibilities:

• 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.
• Check 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.