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

The Treasurer is responsible for providing support to the Group Treasurer.

Key Accountabilities

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.

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

Analyze the shipment payment report and report any important cases to the hierarchy

Follow up on the data collection regarding the Euro exposure in order to keep the Euro Exposure Template file updated

Place foreign exchange orders and follow up on them with designated banks

Prepare on daily basis technical and fundamental reports related to currencies and submit them to the hierarchy

Qualifications, Experience, Knowledge

2-3 years of experience in capital markets/dealing room

BA in Business Administration; major in Finance is a plus; MBA is a plus

Proficiency in MS Office

Fluency in English

Competencies

Teamwork

Commercial Understanding

Communication Skills

Attention to details

Cultural Awareness

Customer Focus

Analytical Thinking

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