Finance Manager (321587)

  Information

Finance and Investment
Director (10-20 years)
Not specified

  Company

Not specified
Real Estate
Nasr City, Cairo, Egypt

  Description

  • Establish and maintain strong relationships with banks, financial institutions, and other external and internal stakeholders.
  • Manage existing and new banking facilities, closely monitor and adhere to covenants, interest expenses, and other related issues.
  • Handle all financing transactions, including facility negotiations, interest calculations, and optimal utilization of funds.
  • Optimize liquidity and ensuring sufficient funds are available to meet various financial obligations.
  • Provide instructions to secure new facilities or during renewals, whether at the corporate or project level.
  • Prepare complex financial models to support decision-making.
  • Forecast and plan cash flow to meet short-term and medium-term financing needs, as well as secure funds for potential investments.
  • Manage investments in various instruments to yield high returns.
  • Conduct regular financial statement analysis for the group and peers in the market.
  • Maintain control over financial covenants and ensure a healthy cash flow.
  • Responsible for debt servicing on due dates.
  • Prepare presentations for executives, lenders, and rating agencies.

 

  Requirements

  • Bachelor's degree in Business Administration, or or a related major from a reputable university.
  • Minimum 10 years of relevant experience preferably in Real estate.
  • Credit course from a financial institution or reputable organization is a plus.
  • Certified Treasury Professional designation is a plus.
  • Familiarity with SAP system.
  • Excellent command of English.

 

Created on28 Jul 2024
Last updated on30 Jul 2024
You applied on
  Apply Now