Executive - Corporate Banking & Treasury; BG, LC & Bank Facilities

Job Purpose

• To oversee and manage the company s banking financial documentation and corporate finance activities related to guarantees facilities and forex operations
• The role requires close coordination with banks internal divisions and management to ensure efficient financial control and compliance across Bahwan Engineering Group s diversified business operations
• Manage all banking-related activities including issuance renewal and closure of Bank Guarantees BGs Letters of Credit LCs and related instruments
• Review and evaluate banking facility offer letters loan documentation and agreements to ensure alignment with company requirements
• Liaise with banks for various financial transactions credit facilities and forex dealings
• Coordinate with internal divisions such as Projects Commercial and Accounts for banking and finance-related matters
• Monitor fund utilization cash flow and intercompany transfers in line with approved limits
• Oversee forex transactions and ensure effective management of currency exposure
• Maintain accurate financial records and reports through SAP and ensure timely postings and reconciliations
• Operate and manage all banking transactions through online bank portals
• Support internal and external audits with required financial documentation
• Provide periodic MIS reports and analysis to management for financial planning and decision-making

• Strong knowledge of corporate banking operations guarantees facilities and loan documentation
• Sound understanding of financial accounting and treasury management
• Proficient in SAP Finance module and bank online portals
• Excellent coordination communication and negotiation skills
• Tech-savvy with strong analytical and problem-solving abilities
• High level of integrity accuracy and attention to detail
• Bachelor of Commerce or equivalent degree with 4 to 8 years of experience in financial and banking functions
• Prior experience in an engineering, construction, or contracting company is highly preferred
• Exposure to corporate treasury operations and working capital management will be an added advantage