Job Description

* Coordinate professionally with all departments to support treasury operations
Manage daily cash positions, including monitoring bank balances across all accounts
Prepare cash flow forecasts and support liquidity planning
Maintain banking relationships and coordinate with banks as needed
Prepare treasury reports and present daily cash position updates
Collaborate with Accounting, Legal, and other departments on treasury-related matters
Perform bank reconciliations
Manage bank KYC requirements and related documentation
Review and prepare payments
Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation

Qualifications

* Bachelor’s degree in Finance or Accounting
Minimum 2 years of treasury experience in a senior- level role .
Strong knowledge of cash management, banking operations, and bank reconciliation
Excellent analytical, problem-solving, and negotiation skills
Strong proficiency in Microsoft Excel

Job Description

* Coordinate professionally with all departments to support treasury operations
Manage daily cash positions, including monitoring bank balances across all accounts
Prepare cash flow forecasts and support liquidity planning
Maintain banking relationships and coordinate with banks as needed
Prepare treasury reports and present daily cash position updates
Collaborate with Accounting, Legal, and other departments on treasury-related matters
Perform bank reconciliations
Manage bank KYC requirements and related documentation
Review and prepare payments
Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation

Qualifications

* Bachelor’s degree in Finance or Accounting
Minimum 2 years of treasury experience in a senior- level role .
Strong knowledge of cash management, banking operations, and bank reconciliation
Excellent analytical, problem-solving, and negotiation skills
Strong proficiency in Microsoft Excel

Digital Marketing Specialist

Hiring a Membership Sales Executive and an Accountant for Luxury Gym in Hadath, Beirut

Hiring a Senior Accountant with 4+ years of experience in Rabieh

Corporate Information Technology Manager

Tax Specialist – Lebanese Taxation

Order Fulfillment Coordinator

Sales Representative

Construction Procurement Engineer- Nigeria

Sales Associate

Retail Store Manager

Flying Information Management Specialist

Jr Accountant

Manager | Digital Platforms and Web Marketing Strategy | Lebanon

Insurance Consultant

Senior Director of Development

On-site B2B sales representative

Project Operations Coordinator

ERP Sales Representative

Quality Assurance Manager - Byblos

Pharmacist

Business Development Manager in Lebanon (for Syria and Iraq)

Accountant – Invoicing Specialist

Medical Sales Representative

Part-time MYP (Middle School) - Arabic Language Acquisition/Learning Diversity (ALA/LD) Arabic Teacher

Outbound Call Center Representative

Accessibility, Counseling and Inclusive Learning Manager

Outbound Appointment Setter

Lead Generation Specialist

Group Product Manager

Bistro Floor & Bar Server

Sales Marketing Officer

Network Cabling & Fiber Installation Technician

Software Engineer

Finance Specialist / Senior Specialist

Senior Mechanical Design Engineer

Radiology Technician

Full Stack-AI Developer

Inside Sales Representative (Online)

agent Consultant

Business Development Executive (Online)

Field Technician – Printing Solutions

Data And Analytics Developer

DevOps Engineer

Operations Supervisor

Human Resources Manager

R&D Manager

Senior Interior Designer

Assistant Manager Legal

BIM Architecture Engineer (Remote) - LOD 400

Executive Sales Representative

Senior Treasury Accountant

About the company

Digital Marketing Specialist

Hiring a Membership Sales Executive and an Accountant for Luxury Gym in Hadath, Beirut

Hiring a Senior Accountant with 4+ years of experience in Rabieh

Corporate Information Technology Manager

Tax Specialist – Lebanese Taxation

Order Fulfillment Coordinator

Sales Representative

Construction Procurement Engineer- Nigeria

Sales Associate

Retail Store Manager

Flying Information Management Specialist

Jr Accountant

Manager | Digital Platforms and Web Marketing Strategy | Lebanon

Insurance Consultant

Senior Director of Development

On-site B2B sales representative

Project Operations Coordinator

ERP Sales Representative

Quality Assurance Manager - Byblos

Pharmacist

Business Development Manager in Lebanon (for Syria and Iraq)

Accountant – Invoicing Specialist

Medical Sales Representative

Part-time MYP (Middle School) - Arabic Language Acquisition/Learning Diversity (ALA/LD) Arabic Teacher

Outbound Call Center Representative

Accessibility, Counseling and Inclusive Learning Manager

Outbound Appointment Setter

Lead Generation Specialist