Cash Manager

Confidential   عمان - الأردن  تاريخ النشر:2023/06/22   سجلي الدخول للتقدم


  • 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.



  • 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
سجلي الدخول للتقدم

وظائف مماثلة