Bank Facilities Section Head (Finance)

Nasr City For Trading an...

Posted on 26 Sep

Experience

7 - 10 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Negotiate with banks to secure credit facilities (loans, letters of credit, guarantees, etc.) under the most favorable terms.
  • Monitor the utilization and limits of existing banking facilities to ensure alignment with company needs.
  • Prepare and update detailed schedules of banking facilities, including maturity dates, interest rates, and payment plans.
  • Provide regular reports to the Finance Department and senior management regarding the company s banking position and obligations.
  • Coordinate with Procurement, Projects, and other departments to ensure proper funding of operational and project requirements.
  • Establish and maintain strong relationships with banking representatives to ensure continued financial support.
  • Review banking agreements and contracts to ensure compliance with internal policies and legal requirements.
  • Analyze banking risks and recommend mitigation strategies.
  • Maintain and organize all banking documentation and records securely and efficiently.
  • Suggest and implement strategies to improve financing terms and reduce banking costs.a

Desired Candidate Profile

  • Bachelor s degree in Finance, Accounting, Business Administration, or a related field.
  • Professional certifications such as CMA or CFA are preferred.
  • Minimum of 7 years of experience in banking relations and facilities, including at least 2 3 years in a supervisory role.

Company Industry

  • General Trading
  • Export
  • Import

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Bank Facilities Section Head (Finance)

Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com

Nasr City For Trading an...

https://wuzzuf.net/jobs/p/cfa1fepjrrzb-treasury-and-banking-head-nasr-city-for-trading-and-contracting-nctc-cairo-egypt