Senior Treasury Executive

Our Client is seeking a highly skilled Senior Treasury Executive to join the team based in Lebanon, with regular travel to Nigeria. to oversee the organization's treasury functions. The ideal candidate will have extensive experience in cash management, risk assessment, and financial forecasting. You will play a critical role in optimizing our financial performance and ensuring the effective management of the liquidity and investments.

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.

Qualifications

• 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.