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Treasury at Zeichman Mfg Inc

Sinn El Fil, Mount Lebanon Governorate, Lebanon -

Full Time

Start Date

Immediate

Expiry Date

30 Mar, 26

Salary

0.0

Posted On

30 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Financial Risk Management, Financial Modeling, Analytical Skills, Attention to Detail, Communication Skills, Relationship Building, Treasury Management Systems

Industry

Capital Markets

Description

The Treasury role at Capital Partners is critical in managing the company’s financial resources, ensuring effective liquidity management, and minimizing financial risk. The Treasury professional will work closely with various departments to optimize cash flow, manage investment strategies, and support strategic business initiatives. Key Responsibilities: Collect daily cash from assigned stores in coordination with the Operations and Treasury teams. Count, verify, and reconcile cash collections against POS, ERP, and deposit reports. Ensure all cash collections are supported by proper documentation and deposit slips. Record daily cash balances and submit reconciliations to the Head of Payables and Treasury. Identify, investigate, and immediately report any discrepancies, shortages, or delays. Maintain accurate records of daily store collections and reconciliation status. Prepare and submit daily and weekly discrepancy and reconciliation reports with explanations. Ensure secure handling of cash, prevent unauthorized access, and maintain confidentiality. Ensure compliance with internal cash-handling, approval, and control procedures. Support internal and external audits related to cash operations. Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. Minimum of 2-5 years of experience in treasury, finance, or related fields. Strong understanding of cash management, investments, and financial risk management. Proficient in financial modeling and analysis; experience with treasury management systems is a plus. Excellent analytical skills and attention to detail. Strong communication and relationship-building skills. Ability to work effectively under pressure and manage multiple priorities.

Responsibilities

The Treasury professional will manage daily cash collections, ensuring accuracy and compliance with internal procedures. They will also prepare and submit reports on discrepancies and reconciliations.