Treasury Operations Manager

il y a 2 semaines


Beyrouth, Beyrouth, Liban Top Notch Consultancy Temps plein

Top Notch Consultancy seeks a highly skilled Financial Manager to oversee the organization's treasury functions. The ideal candidate will have extensive experience in cash management, risk assessment, and financial forecasting.

Key Responsibilities

  • Run and manage the organization's cash management processes.
  • Manage daily cash positions to ensure optimal liquidity.
  • Maintain accurate 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.

Requirements

  • 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.

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