الوظائف / وظائف بنوك / Senior Treasurer

Senior Treasurer

Sayed Farms - لبنان - Saidon
Responsibilities

Run and manage the organization's cash management processes.
Manage daily cash positions to ensure optimal liquidity.
Maintain accurate and permanent records to track income, receipts, international transfers, and disbursements.
Coordinate with banks and other financial institutions to secure financing and manage relationships.
Provide daily cash and bank reports.
Manage major projects including company refinancing.
Monitor budgets and expenditures to ensure financial stability.
Forecast financial performance and advise on necessary adjustments.
Ensure adequate cash flow to meet the organization's operational needs.


Qualifications

7+ years of experience as a treasurer or in a similar role.
Bachelor’s degree in finance, Accounting, or related field.
Deep understanding of financial regulations, legislation, and statutes.
Proficient in MS Office and financial management software.
Strong Knowledge in finance and investment management.
Excellent communication and presentation skills
قدم على موقع الوظيفة
تاريخ النشر: ١٨ نوفمبر ٢٠٢٤
الناشر: Hirelebanese
تاريخ النشر: ١٨ نوفمبر ٢٠٢٤
الناشر: Hirelebanese