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
12 أيام مضى على النشر
16

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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