Loan Manager – Damma

Liaison with all banking relationships regarding existing and under discussion facilities utilization
Proper tracking of working capital loans and term loan settlement and timely reconciliation with banks’ outstanding balances reports
Funds management includes inflows and outflows forecasting and timely cash transfers among company accounts
Develop financial projections (Financial Modeling) for new funding arrangements including project financing
Review and appraise term sheets and financing agreements shared by lenders
Develop presentations for banks related to treasury and financing requirements
Periodic reporting to banks on financial and non-financial performance of the company
Managing trade finance facilities includes
o efficient utilization of banks working capital facilities
o Handling of Import & Export LCs
o LC refinancing
o Handling of Financial Guarantees (Performance Guarantee & Advance Payment Guarantee etc.)
Liaison with business units and other affiliate business for cash management purpose
Data analysis and share useful insights for decision making
Skills
– Analysis and Modeling skills
– Understanding of Finance and Treasury Concepts
– Strong Communication Skills
– Planning and Organization Skills
– Networking/ Influencing Skills
– Understanding of Trade Finance Concepts
Education
– Finance
Experience
– More than 3 years
Salary
– SR 5,000 to 7,000
Iqama
– Transferable
Joining
– Immediately, no notice period candidates will be accepted
City
– Based in Dammam, or travelling to Dammam at your expense. No Skype interviews will be conducted
Nationality
– Saudi Preferred or any nationality