الوظائف

Cash Management & Banking Relations Officer - Ghabbour Auto

Finance

منذ 3 سنوات

Job Description Track the daily operations with the Banking Relations Supervisor Updates the branches safes Balance Report. Prepares the wire transfer instructions between the company accounts Mainta...

Cash Management & Financial Reporting Officer

Management

LinkedIn منذ سنة

Job Purpose To provide support to Finance team with particular emphasis on Cash Management and Financial Reporting function. Key Accountabilities • Preparation of Daily/Weekly/Monthly forecasts • Dai...

Cash Management Officer – Treasury & Financing

Management

Bayt منذ سنة

I- Cash Management 1. Gestion des relations avec les partenaires financiers • Entretenir une communication régulière avec les partenaires financiers. • Vérifier et suivre la bonne exécution des contr...