Elsewedy industries - مصر - القاهرة

الخبرة: ٣ الى ٦ سنوات

الراتب: Confidential

توظيف: دوام كامل

النوع: ذكر

التعليم: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree

Oversee daily treasury activities for a multi-sector group of companies, ensuring efficient cash and liquidity management.
Prepare and analyze daily cash position reports to assess available balances, forecast funding needs, and support informed financial decisions.
Preparing Weekly/Monthly financial reports, analytics, and insights.
Collaborate with internal finance teams across the group to ensure streamlined financial operations.
Handle relationships with external banking partners and investment funds to facilitate smooth treasury processes and optimize service delivery.
Review and validate facility contracts to ensure correct terms, fee structures, and optimized financing arrangements.
Handle KYC processes and maintain all required banking documentation to ensure full regulatory compliance.
Manage loan facilities and medium-term lending (MTL) for new projects.
Prepare and review consultant reports to support financing decisions and project feasibility assessments.
Monitoring and updating financing and equity project schedules, self-funded, partially bank-financed, and fully bank-financed projects, validate all funding data, track drawdowns and exposures, and provide consolidated weekly reporting to support liquidity and capital allocation decisions.
Following up on shipments documents (LC’s/IDC’s) with the bank.
Assisting in the preparation and processing of banking documentation, including payment transfer requests, bank letters, Treasury bills and related forms.

تاريخ النشر: اليوم

الناشر:

تاريخ النشر: اليوم

الناشر: