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Treasury Manager

Rowad Modern Engineering
Tripoli, Libya

Treasury Manager

Tripoli, LibyaPosted 2 months ago
42Applicants for1 open position
  • 20Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Complete records including four financial statements: a balance sheet, a statement of profit and loss, a statement of cash flows and a statement of shareholders' equity.
  • Oversee day-to-day treasury aspects of cash management and investment
  • Verify bank fees and all company’s transactions
  • Post all treasury related transactions to the general ledger and ERP system
  • Ensures the maintenance of the company’s liquidity and financial stability
  • Monitor the purchase and sale of investments, evaluating financial records
  • Monitor payment schedules for loans, investments, or client/supplier debts
  • Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.

Job Requirements

  • Bachelor Degree in Accounting or equivalent.
  • 15+ years of experience.
  • Must have experience in construction companies.
  • Excellent Command of Arabic & English language skills.
  • Willing to relocate.

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