وصف الخدمة / الوظيفة

للتقدم للوظيفة : رابط الوظيفة من هنا

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Manage daily cash position, liquidity, and bank reconciliations

• Oversee payment processing and ensure timely execution of financial transactions

• Maintain and develop banking relationships and credit facilities

• Monitor and manage foreign exchange exposure and hedging activities

• Prepare cash flow forecasts and treasury reports

• Ensure compliance with treasury policies and financial regulations

• Support financing activities including loans and letters of credit

Qualifications

• Bachelor's degree in Finance, Accounting, or Banking

• Minimum 3–5 years of treasury or cash management experience

Specific Vacancy Requirements

• Strong knowledge of treasury management systems (TMS) and ERP

• Experience with FX, trade finance, and banking instruments

• CTP (Certified Treasury Professional) is preferred

• Local nationals preferred

• Excellent communication and negotiation skills in English

Salary and Benefits

Competitive salary package commensurate with experience

About us

A leading aviation and engineering group operating across the region, with a strong track record of delivering complex, large-scale projects to the highest international standards.

Required employees number

1

Posted On

May 04, 2026

Expiry Date

Jun 03, 2026

CV Language

English

أظهر المزيد

معلومات

دمشق, دمشق
3 ساعات مضى على النشر
3

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 4-6 سنوات
نمط التواصل
ميداني

الموقع على الخريطة

تعليق (0)

63628

خدمات/وظائف شبيهة

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