Treasurer

Recruiter
Yared
Location
Beirut, Lebanon
Salary
Competitive salary
Posted
06 Oct 2019
Closes
04 Nov 2019
Ref
4083988
Job role
Accountant
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.

RESPONSIBILITIES

· 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