Treasury Manager - Saida

A Reputable Company located in Saida is seeking to recruit a Treasury Manager.

Main Duties : 

• Run and manager 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.