| Job Location | Beirut, Lebanon |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Financial Services |
| Functional Area | Not Mentioned |
Areeba is looking for aHead of Treasuryresponsible for corporate liquidity and risk management for the companys financial activities.Responsibilities?Evaluate, develop and recommend fiscal policies and procedures that impose an adequate level of control over treasury activities.Coordinate internal/external audits to ensure regulatory compliance.Supervise and process timely banking transactions.Ensure that bank reconciliations are performed on a monthly basis and necessary actions are taken regarding all the outstanding reconciling items.Review and monitor daily payments to local and international merchants.Monitor proper allocation of funds to the relative accounts of the company at all banks.Prepare and review bank transfer letters and documentation.Review daily bank balances and report it to Management.Prepare and review Cash flow reports upon request.Monitor RTGS settlement system with BDL and ensure proper usage of the SWIFT.
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