Relations with Banks and Financial Institutions
✓ Managing complete relations with banks, whether annual or periodic.
✓ Proposing a debt structure in line with the company’s cash flow strategy, whether for a one-time use or long-term follow up.
✓ Raising debt from banks and financial institutions:
- Short-term
- Long-term
- Specif facilities
- General facilities
- Specific specific to project financing
✓ Restructuring bank debts in line with the company’s expected budgets (one year) or financial plans (long-term).
✓ Support in applications to banks, industry authorities, and the National Fund for Small and Medium Enterprises.