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Treasury Specialist

Food Retails SAL - Lebanon - Beirut
Key Responsibilities

Monitor daily cash balances and prepare basic cash flow reports.

Execute payments, transfers, and banking transactions on time.

Perform bank reconciliations and resolve discrepancies.

Maintain bank accounts and coordinate with banks on operational matters.

Ensure treasury activities follow internal policies and controls.

Prepare simple treasury reports for management.

Support month-end closing with cash and bank updates.
Qualifications

Bachelor’s degree in Finance, Accounting, or related field.

4 years of experience in treasury or similar finance role.

Good knowledge of banking operations and cash handling.

Strong Excel skills and familiarity with ERP systems.

Attention to detail, accuracy, and good communication skills.

Ability to work under pressure and meet deadlines
Apply on the Job Website
Post date: Today
Publisher: Hirelebanese
Post date: Today
Publisher: Hirelebanese