he Treasurer has overall control and responsibility for banking and treasury related aspects of the company.
MAIN ACTIVITIES Oversee company bank position. Form a close working relationship with all Banks, Accounting Manager, Project Managers and Accounting team Prepare of the group annual cashflow and review on a monthly basis Prepare group monthly guarantee reports Prepare weekly group banks and cash position Prepare and review bank facilities report. Responsible of issuing, and adjusting all group guarantees, in coordination with Project Managers and banks Responsible of issuing, and adjusting all group LC/IDC etc in coordination with procurement department and banks. Responsible of preparing monthly bank reconciliations Responsible of reviewing and updating banks KYC and all other banks requirements. Seek to maintain a positive professional relationship with financial institutions. Assisting financial accounting team to prepare various... Lebanon undefined undefined