Treasury Responsible

Tripoli, Libya

As an employee of our company, you will collaborate with each department to create and deploy disruptive products. Come work at a growing company that offers great benefits with opportunities to moving forward and learn alongside accomplished leaders. We're seeking an experienced and outstanding member of staff.

This position is both creative and rigorous by nature you need to think outside the box. We expect the candidate to be proactive and have a "get it done" spirit. To be successful, you will have solid solving problem skills.

Customer Relationship
Personal Evolution
Autonomy
Administrative Work
Technical Expertise

Responsibilities

  • Manage and execute all daily cash operations efficiently.
  • Receive payments (cash and checks) and verify their accuracy.
  • Ensure sufficient cash availability in the treasury to cover daily transactions.
  • Review and reconcile cash accounts on a daily basis.
  • Prepare and monitor cash reports on a weekly and monthly basis.

Must Have

  • Bachelor's degree or Higher in finance accounting or any related filed.
  • Experience in ERP systems.
  • Familiar with fintech environment.

Nice to have

  • Additional languages
  • Strong analytical skills

What's great in the job?


  • Great team of smart people, in a friendly and open culture
  • No dumb managers, no stupid tools to use, no rigid working hours
  • No waste of time in enterprise processes, real responsibilities and autonomy
  • Expand your knowledge of various business industries
  • Create content that will help our users on a daily basis
  • Real responsibilities and challenges in a fast evolving company
Our Product
Our Product

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