Job Summary: We are seeking a professional to manage the company’s finances, including cash flow planning, balance control, and bank relations. Key Highlights: 1. Minimum 2 years of experience in treasury, accounting, and administration. 2. Capital, risk, and banking relationship management. 3. Key skills: analysis, planning, communication, and leadership. **Minimum Experience**: 2 years in a related position. **Job Competencies:** * Analytical Ability * Planning * Administration * Communication * Confidentiality * Decision Making * Leadership * Personnel Management **Desired Areas:** Treasury, accounting, and administration **Basic Knowledge:** * Cash flow preparation * Bank liaison * Electronic banking management * Check preparation * Reconciliations **Job Responsibilities:** * Plan cash and liquidity requirements. * Fulfill information needs, prepare reports, financial statements, etc. * Capital management. * Risk management. * Bank relations. * Control of account balances and fund movements. * Mobile banking management. * Electronic banking management. * Bank reconciliations. **We Offer:** * Competitive salary. * Statutory benefits. **Working Hours:** Monday to Friday, 8:30 am – 6:00 pm Saturday, 8:30 am – 2:00 pm. **If you believe you meet all the requirements, please send your CV via WhatsApp to 961 236 4626** Employment Type: Full-time Salary: $12,334.02 – $15,000.00 per month Work Location: On-site employment