About Us:
PARAGON Developments is a workspace focused leader that develops groundbreaking admin buildings, work environments, props and work methodologies driving any work environment towards better.
Our vision is Empower people to achieve!" by helping "anyone working" when they "Accelerate their work/life goals" in order to "create a sustainable Human Advancement”. Founded in 2019, and headquartered in Cairo, Egypt.
Being a Paragonian means you are willing to create real impact for your team, department, and the company as a whole - all while contributing to our most valued asset, our culture.
At Paragon we want to establish and guarantee an environment in which each person has equal opportunities and has the ability to shine and develop.
Become part of our team and enjoy the following benefits:
Grow Beyond Yourself – with a culture that encourages experiential learning to further support your personal development to further support your development.
Free time – Freedom & Responsibility to manage your own vacation schedule. Because we trust our co-workers.
We Care – Your health & wellbeing comes as a top priority.
One Team - We enjoy spending time together at regular team and company events.
Coffee Addicts - everyone is a barista of his own here! You can make any coffee you want through our coffee corner and machines as long as it's a great one.
Responsibilities
Role Purpose
The ideal candidate will be the central figure in managing the company’s debt portfolio and coordinating with financial institutions, including banks and Non-Banking Financial Institutions (NBFIs).
Job Duties
Debt Management:
Oversee the acquisition and management of new and existing debt instruments.
Lead negotiations and maintain strong relationships with banks and NBFIs to secure favorable financing terms.
Ensure timely servicing of debt obligations, including repayments and compliance with covenants.
Funding Coordination:
Identify and secure funding sources to meet the company’s operational and strategic needs.
Act as the primary point of contact for financial institutions, coordinating all funding activities.
Develop and execute funding strategies to optimize the company’s capital structure.
Cash Flow Monitoring and Planning:
Monitor the company’s cash flow to ensure liquidity and the availability of funds for operational needs.
Prepare and maintain cash flow forecasts, identifying potential funding gaps and proposing solutions.
Collaborate with internal teams to align cash flow planning with operational and strategic goals.
Financial Planning and Analysis:
Analyze financial data to support decision-making on debt and funding strategies.
Provide regular reports and updates to senior management on debt status, funding activities, and cash flow.
Qualifications
Bachelor's degree in finance, accounting, or related field; MBA or CFA is a plus
8+ years of experience in Investment analysis, real estate finance, or related field
Proven leadership and management experience, with a track record of building and maintain good relations with different stakeholders
Strong analytical, problem-solving, and critical thinking skills
Excellent communication, presentation, and interpersonal skills
Proficiency in financial modeling, data analysis, and Microsoft Excel
Knowledge of financing and real estate industry trends, market dynamics, and financial best practices
Ability to thrive in a fast-paced, dynamic environment and adapt to changing priorities