Junior Treasurer
Georges Hobeika Atelier
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
We are hiring a Junior Treasurer to support daily treasury operations, focusing on cash management, bank reconciliations, payments, and financial record-keeping, assisting senior staff with forecasting, reporting, and ensuring compliance with policies, involving tasks like processing transactions, monitoring balances, and preparing documents for bank interactions and month-end closing.
Key duties include bank reconciliation, processing payments, cash flow monitoring, and maintaining financial records,
Requiring strong analytical and organizational skills.
Key duties include bank reconciliation, processing payments, cash flow monitoring, and maintaining financial records,
Requiring strong analytical and organizational skills.
Company Industry
- Engineering Design & Consulting
Department / Functional Area
- Finance
- Treasury
Keywords
- Junior Treasurer
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Georges Hobeika Atelier