Treasurer

Job description

Duties and Responsibilities Run and manage the organization's cash management processes. Manage daily cash positions to ensure optimal liquidity. Maintain accurate and permanent records to track income, receipts, international transfers, and disbursements. Coordinate with banks and other financial institutions to secure financing and manage relationships. Provide daily cash and bank reports. Manage major projects including company refinancing. Monitor budgets and expenditures to ensure financial stability. Forecast financial performance and advise on necessary adjustments. Ensure adequate cash flow to meet the organization's operational needs. Skills and Qualifications 7+ years of experience as a treasurer or in a similar role. Bachelor’s degree in finance, Accounting, or related field. Deep understanding of financial regulations, legislation, and statutes. Proficient in MS Office and financial management software. Strong Knowledge in finance and investment management. Excellent communication and presentation skills. We are currently looking for a Treasurer to join our team based in Saida, Lebanon, with regular travel to Nigeria. Agribond Group is specialized in poultry sector, and currently in the distribution of frozen food (frozen fish, french fries, frozen chicken, frozen vegetables, cheese etc...) and covers all the major aspects of the chicken business field and frozen foods distribution.