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Junior Treasurer
Job Title
Junior Treasurer
Location
Lebanon, Beirut
Department
Finance
Role Purpose

The Junior Treasurer is reponsible for providing assistance to the team in treasury operations.

Key Accountabilities

Analyze banks positions on daily basis and provide the hierarchy with relevant reports.

Handle the data collection regarding the Euro exposure in order to keep the Euro Exposure Template file updated.

Monitor shipment payments with respective countries and complete the internal shipment report on daily basis.

Update all treasury related items (Facilities, Foreign Exchange rates and other) on continuous basis in order to ensure their availability and accuracy on the company's network at all times.

Qualifications, Experience, Knowledge

Training experience in capital markets/dealing room is a plus

Proficiency in MS Office

Fluency in English

Bachelor’s degree or equivalent technical degree (TS)

Competencies

Analytical Thinking

Attention to details

Communication Skills

Commercial Understanding

Customer Focus

Cultural Awareness

Teamwork

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