- Collect and Manage treasury operations in preparation of reports and other related coordination.
- Provide loan administration duties and controls, and follow-up of pending items to fulfill the banks’ requirements.
- Prepare required documents for regular renewals with funding banks.
- Verify and respond to all requests from other departments and business areas.
- Bank funding follow up and funding release on time.
- Maintain strong communications with banks and other financial service providers.
- Provide weekly and monthly reports and analyses of company’s cash and liquidity positions.
- Reviewing facilities contracts & conditions and ensure that the company can meet those conditions.
- Management of the company borrowing and investments profile and ensure that the borrowing rate is cheaper within the available market financing rates.
- Review interest rates commissions consistently with banks to minimize company costs.
- Working with internal teams and specialist legal advisors to review banks legal documentation to ensure consistency with the company terms agreed.
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