We are Urgent Hiring !!
Job Title : Senior Treasury Officer
Location : Lebanon Saida

Key Responsibilities

• Cash & Liquidity Management
- Monitor daily cash balances and ensure sufficient liquidity for operational and strategic needs to maintain a clear picture of overall cash requirements.
- Manage cash forecasting and variance analysis for multiple ongoing projects
- Coordinate with departments to anticipate cash requirements.
- Ensure adequate funds are available for operations, project payments
• Banking Operation & Relationship
- Manage relationships with local and international banks.
- Negotiate favorable banking terms, facility limits, and service fees.
- Ensure all banking operations comply with internal policies and contractual obligations.
- Manage company-wide funding activities including loans, credit facilities, and overdrafts.
- Coordinate with banks for new financing arrangements and renewal of existing facilities.
- Monitor interest costs, loan repayments, and covenant compliance.
• Project Funding
- Liaise with project teams & Accounts receivables to plan funding requirements and payment schedules.
- Manage bank guarantees, letters of credit (LCs) advance payment guarantees, and performance bonds for company projects.
- Handle supplier and subcontractor payments while maintaining compliance with project budgets and financial policies.
• Treasury Operations & Controls
- Oversee the processing and approval of all treasury transactions, including payments and transfers
- Process payments requested by the Accounting Manager, ensuring accuracy, completeness of documentation, and compliance with company approval procedures.
- Implement and maintain treasury policies, procedures, and internal controls.
- Supervise bank reconciliations and ensure timely resolution of discrepancies.
- Ensure proper recording of treasury transactions within the ERP or accounting system.
• Analysis & Reporting
- Prepare and present periodic treasury and cash flow reports for management.
- Analyze variances between forecasted and actual cash flows and provide explanations or corrective actions.
- Monitor and mitigate financial risks related to cashflow and recommend preventive actions when possible.
Key Qualifications and skills (Education and Certifications)
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5+ years of relevant experience in treasury or cash-management preferably in a project-based or manufacturing company or corporate finance.
• Strong understanding of cash management, banking operations, and financial instruments
• Proficiency in ERP systems and Microsoft office
• Proven experience in dealing with multinational banks, suppliers, and financial institutions.
• Excellent analytical, communication, and problem-solving skills.
• High attention to detail and ability to work under tight deadlines.
• Strategic thinking and risk awareness
Key Performance indicators KPIs
• Cash Flow Forecast Accuracy
• Treasury Transaction accuracy
• Bank Reconciliation Timeliness
• Cost of banking services
• Project Funding Compliance Rate
• Liquidity Coverage Ratio
• Audit Findings Closure Rate