Treasury Accountant - ELSEWEDY ELECTRIC 

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

Desired Skills and Experience

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