Treasurer

Context & Environment

• Highly regulated market characterized by controlled and structured pricing mechanisms
• Local, competitive business landscape operating largely within a cash-based economy
• Operations conducted under volatile political and economic conditions, including crisis‑time constraints

Activities

- Daily Treasury Operations

Control daily integration of bank statements and prepare daily cash positions and balancing.

Prepare and execute daily payments for local and foreign suppliers across multiple banks.

Perform currency exchange transactions based on affiliate needs.

Issue customs payments and manage non‑trade supplier payments by monitoring AP aging reports.

- Bank Relations & Transactions

Handle communication with banks on daily operations, negotiation of conditions, and credit facility applications.

Establish control sheets for banking conditions (commissions, interest scales, value dates).

Ensure monthly integration of bank SOA and reconciliation of exchange differences on LBP & EUR transactions.

- SAP & Financial Controls

Supervise SAP postings for collections, ensuring scanned/faxed ORs are processed.

Oversee closing of SAP collection postings, resolving unposted collections and SWIFT ticket differences.

Lead reconciliation between SAP records and physical petty cash.

Update cash trackers with actualized figures and forecasts of collections and payments.

Perform monthly cash counts and reconcile physical versus system figures.

- Cross‑Functional Collaboration

Coordinate closely with local and Shared Service Center accounting teams to ensure accurate booking of bank-related transactions.

Supervise and streamline communication with banks across supply, commercial, HR, and communication business units.

- Policy & Compliance

Update treasury policies in compliance with group guidelines and local practices, annually or as needed.

Ensure adherence to internal controls, accounting standards, and treasury best practices

Candidate Profile

• Bachelor’s degree in Finance, Business Administration, Economics, or a related field; Master’s or related certificate is a plus.
• Minimum of 6 years of experience in cash flow and financial management, including at least 3 years in a team leadership role
• Strong proficiency in Microsoft Office, particularly Excel and PowerPoint
• Fluent in Arabic, English, and French
• Solid knowledge of the Lebanese banking system and Lebanese financial laws and regulations
• Strong business acumen with hands-on experience in budgeting and financial forecasting
• Good working knowledge of ERP systems, particularly SAP
• Excellent communication and negotiation skills

Additional Information

Domain: Finance

Type of contract: Regular position

Experience: Minimum 6 years

Employer company: TOTALENERGIES MARKETING LEBANON