Job Description
Treasury Accountant - (Job Number: 220000DJ)
Description
Monitor loans’ covenants to avoid breaching.
Debt and Facility Management by acquiring new facilities with best terms and conditions, optimal utilization of facilities to ensure reducing interest burden.
Timely repayment of due installments and monthly calculation for the interest expenses due on debts and facilities.
Monitoring and follow up transfers and LC
Opening LC’s and monitoring vendors and Clients LG’s
Qualifications
Monitor loans’ covenants to avoid breaching.
Debt and Facility Management by acquiring new facilities with best terms and conditions, optimal utilization of facilities to ensure reducing interest burden.
Timely repayment of due installments and monthly calculation for the interest expenses due on debts and facilities.
Monitoring and follow up transfers and LC
Opening LC’s and monitoring vendors and Clients LG’s
Primary Location: Egypt/Cairo/5th Settlement/Head Office/Building 47 – Elsewedy Infrastructure
Job Posting: Jun 27, 2022, 5:02:01 PM
Main Function: Finance
Company Name: El Sewedy Infrastructure Business Group
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