وظائف في
الرجاء تحديد بلدك
Responsibilities:
- Manage cash movement between the base and all outstations, ensuring timely and secure transfer of funds.
- Conduct daily cash flow forecasting to ensure adequate liquidity and optimize cash management.
- Execute currency exchange transactions as needed to provide necessary currencies for operational requirements.
- Ensure accurate and timely monthly closing of related transactions, including reconciliations and financial reporting.
- Process and distribute checks issued to suppliers in a timely manner, ensuring accuracy and adherence to company policies and procedures.
- Collaborate with internal teams to optimize cash management processes and identify areas for improvement.
- Provide leadership and guidance to the cash management team.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of relevant experience in cash management or treasury operations.
- At least 2 years of experience in a leadership role.
- Strong knowledge of cash management principles, banking operations, and financial instruments.
- Proficiency in financial analysis, forecasting, and reporting.
- Excellent attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to adapt to changing priorities and work effectively in a fast-paced environment.
المهارات المطلوبة
- التوقع
تفاصيل الوظيفة
- الموقع عمان - الأردن
- القطاع المحاسبة والمالية
- نوع الوظيفة دوام كامل
- الخبرات 5
- الجنسية غير محدد
وظائف مماثلة
Confidential
الأردنConfidential Company المزيد
المزيد من الوظائف الشاغرة من صاحب العمل
مشاركة هذه الوظيفة
نحن نستخدم ملفات تعريف الارتباط لضمان حسن سير عمل موقعنا. للحصول على تجربة زيارة محسنة ، نستخدم منتجات التحليل. يتم استخدامها عندما توافق على "الإحصائيات". بيان الخصوصية
| تحليلات جوجل | إنشاء بيانات إحصائية |
| الهدف | _ga, _gat, _gid, _gali |