الوصف الوظيفي

الأدوار والمسؤوليات

Area of Expertise: Electro-Mechanical Solutions

Field: Accounting & Finance

Qualifications, Experience & Skills : Master's degree (Bac +5) in finance, management, accounting, or equivalent (business school, finance master's, etc.), Proven experience (minimum 5-8 years) in corporate treasury (banking experience preferred), Fluency in Arabic, French, and English required, Proficiency in Microsoft Office Suite

Employment Type: Full Time

Years of Experience: 6 - 10 years

Educational Background: Bachelor's degree

Overview

General Mission

Ensure optimal management of the company's cash flows, ensure the availability of liquidity, anticipate financing needs, optimize banking relationships, and guarantee the compliance of financial operations with internal policies and applicable regulations.

Main Activities

Daily cash management: monitoring cash positions, forecasting, optimizing bank balances.

Optimizing financial flows: monitoring flows, analyzing discrepancies

Relationship with banking institutions: negotiation, management of credit lines, guarantees.

Financial cost control.

Working capital management: analysis of payment terms, corrective actions.

Reporting & compliance: preparation of reports, data reliability, adherence to procedures.

Financial risk management

Participation in financial projects: improvement of tools, involvement in investment projects.

Expected Performance

To ensure a healthy and controlled cash position.

Ensure the availability of liquidity for operations and projects.

Optimize banking costs and improve the return on excess cash.

Reduce working capital requirements through better cash flow management.

Improve the reliability and automation of cash flow forecasts

Strengthen the security of financial transactions.

Technical Skills

Proficiency in financial tools and cash management.

Knowledge of financing instruments and risk coverage.

Proficiency in SAP treasury and ERP software

Mastery of accounting standards related to cash management.

Financial analysis and modeling skills.

Behavioral Skills

Rigour, reliability, and a sense of responsibility.

Responsiveness and ability to work under pressure.

Strong ability to anticipate and analyze.

Strong interpersonal skills and ability to negotiate.

Discretion and a sense of confidentiality.

Team spirit and good communication.

Treasury Manager BUTEC s.a.l.

Treasury Manager
BUTEC s.a.l.