Treasurer

Duties and Responsibilities

• Run and manage the organizations 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 organizations operational needs.

Qualifications :

Skills and Qualifications

• 7 years of experience as a treasurer or in a similar role.
• Bachelors 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.

Additional Information :

We are currently looking for a Treasurer to join our team based in Saida Lebanon with regular travel to Nigeria.

Remote Work :

No

Employment Type :

Fulltime