Treasurer 182 views

Job Description

We are looking for a reliable Treasurer to manage our groups organization’s financial aspects from cash management to corporate finance.

Senior management will heavily depend on you to report and analyze relevant information such as Forecasting cash flow positions, related borrowing needs, and funds available for investment, souces of funding etcs…

We expect candidates who are experienced in financial management and swear by regulations.

You should also be well-informed of financial planning processes and have a strong ability to report and explain issues to management.


·         Perform risk management (liquidity, interest rates, ventures etc.)

·         Assume responsibility for cash management procedures

·         Manage the company’s investment activity and make decisions

·         Assist in the development of financing strategies

·         Maintain relations with banks and rating agencies

·         Provide advice in matters of corporate finance

·         Oversee and present budgets, accounts and financial statements to the management committee

·         Prepare budgets and monitor expenditures

·         Implement relevant legislation and policies

·         Submit reports of present financial situation and forecasting

·         analysis liquidity metrics and and provide recommendations



·         Proven experience as treasurer or in a relevant financial role

·         Thorough knowledge of financial legislation, regulation and practices

·         Knowledge of monetary market, investment management and financing techniques

·         Working knowledge of MS Office and financial management software (SAP, Oracle etc.)

·         Good with numbers and figures

·         Excellent communication and interpersonal skills

·         Well-organized and reliable

·         Excellent leadership and decision-making abilities

·         BSc/MSc in finance, accounting or relevant field

Job Details

Job LocationBeirut, Lebanon
Company IndustryRecruitment & Employee Placement Agency
Company TypeEmployer (Private Sector)
Job RoleFinance and Investment
Employment TypeFull Time Employee
Monthly Salary RangeUnspecified
Number of VacanciesUnspecified

Preferred Candidate

Career LevelMid Career
Only candidates can apply for this job.
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Company Information
  • Total Jobs 1 Jobs
  • Location Lebanon
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