Treasurer

Duties and Responsibilities

• Run and manage the organization's 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 organization's operational needs.

Skills and Qualifications

• 7+ years of experience as a treasurer or in a similar role.
• Bachelor’s 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.

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