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Treasurer Lebanon

2021-05-31 19:00:13
Treasurer Lebanon
ROLE PURPOSE

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
Treasurer Lebanon GLASSLINE Industries Lebanon
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