الوظائف / وظائف بنوك / Treasury Executive

Treasury Executive

Zaatar W Zeit - لبنان
JOB ROLE:

To provide timely and accurate reports for Cash, Banks and suppliers and develop effective internal control environment.

DUTIES SUMMARY:

- Handle payments, debt management & ensure the company always have sufficient funds to run its operations.
- Efficient utilization of the cash & investing cash in appropriate funds to generate income
- Maintain relationship with banks, and respond to requests for queries on financial performance & financial reports
- Support accounting & finance from banking settlement perspective
- Constantly review and update cash flow forecast.
- Produce cash flow reports, which include key metrics and monitor cause of change
- Problem solving, big picture thinker.
- Good at strategic thinking and planning.
- Demonstrate appropriate understanding & working knowledge of accounting principles and internal controls, and apply them


REQUIRED SKILLS (EXPERIENCE AND EDUCATION):

- Degree in Finance, Accounting or Audit.
- Fresh Graduate
- Fluency in English and Arabic; French is a plus
- Computer Literacy
قدم على موقع الوظيفة
تاريخ النشر: ٢٨ فبراير ٢٠٢٤
الناشر: Hirelebanese
تاريخ النشر: ٢٨ فبراير ٢٠٢٤
الناشر: Hirelebanese