TOTALENERGIES MARKETING LEBANON

Treasurer

📍 Location

Lebanon, Lebanon

⏰ Job Type

Full-time

📅 Posted

June 13, 2026

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Job Description

 Contexte et environnement 
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
 Activités 
- 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 condit...
    

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