Treasury Manager
Client of Hire Lebanese
Employer Active
Posted on 20 Nov
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Manages daily cash flow and ensures adequate liquidity for operations
Oversees bank accounts, payments, and receipts
Forecasts short- and long-term cash needs
Coordinates with finance teams on billing, media buying payments, and revenue collection
Optimizes use of credit lines and manages banking relationships
Monitors currency exposure and supports hedging activities (if relevant)
Ensures compliance with financial policies and internal controls
Prepares treasury reports for management (cash position, variances, projections)
Supports budgeting and financial planning with cash-related insights
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Manager
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Client of Hire Lebanese