Head of Treasury – Beirut

About the role

We are seeking an experienced Head of Treasury to lead the bank’s treasury function in Beirut. The role involves overseeing daily treasury operations, liquidity, funding and market activities.

Key responsibilities

• Manage and oversee the bank’s Treasury function and daily treasury operations.
• Monitor liquidity, cash flow, funding, and financial market activities.
• Develop and implement effective liquidity and treasury management strategies.
• Manage the bank’s investment portfolio in line with approved policies and regulatory requirements.
• Monitor market conditions, foreign exchange exposure, and liquidity risks.
• Ensure compliance with BDL regulations, internal policies, and applicable Sharia requirements.
• Prepare and present treasury reports, forecasts, and recommendations to senior management.
• Maintain strong relationships with financial institutions and relevant market counterparties.
• Ensure proper controls, procedures, and risk management practices within the Treasury function.

Required profile

• Bachelor’s degree in Finance, Banking, Accounting, Economics or a related field.
• Minimum 5 years of relevant banking experience with significant treasury exposure.
• Previous experience in a Treasury Manager, Head of Treasury or senior treasury role is highly preferred.
• Good understanding of BDL regulations and banking practices in Lebanon.

Required skills

• Liquidity management
• Investment portfolio management
• Foreign exchange management
• Financial market analysis
• Knowledge of BDL regulations
• Understanding of Sharia‑compliant banking requirements