Responsibilities
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Oversee daily treasury operations, including cash positioning, liquidity management, and cash flow monitoring.
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Prepare and maintain short-term and long-term cash flow forecasts to ensure adequate funding for business operations.
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Manage banking relationships and negotiate banking facilities, loans, credit lines, bank guarantees, and letters of credit.
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Monitor and optimize working capital, including receivables, payables, and inventory financing.
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Develop and implement treasury strategies to improve liquidity, maximize returns, and minimize financing costs.
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Manage debt obligations, loan facilities, and ensure compliance with banking covenants.
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Identify and mitigate financial risks related to foreign exchange, interest rates, and market fluctuations.
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Lead trade finance activities and support procurement and supply chain functions through effective financial solutions.
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Prepare treasury reports, liquidity analyses, and management dashboards for senior leadership.
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Support annual budgeting, financial forecasting, and strategic planning initiatives.
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Ensure compliance with treasury policies, internal controls, and regulatory requirements.
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Drive treasury process improvements, automation initiatives, and system enhancements.
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Collaborate with Finance, Accounting, Operations, Procurement, and Executive Management to support business objectives.
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Lead, mentor, and develop the treasury team to ensure high performance and operational excellence.
Qualifications
- Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related field. Master's Degree (MBA or equivalent) is an advantage.
- Professional certifications such as CTP, CFA, CPA, ACCA, or equivalent are highly preferred.
- Minimum 10 years of experience in Treasury, Corporate Finance, Cash Management, or Banking.
- At least 5 years of managerial experience leading treasury or finance teams.
- Previous experience within the Manufacturing or Industrial sector is highly preferred.
- Strong knowledge of cash flow forecasting, liquidity management, and working capital optimization.
- Proven experience managing banking relationships, debt facilities, trade finance instruments, and funding arrangements.
- Solid understanding of foreign exchange risk, interest rate risk, and hedging strategies.
- Experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, or similar platforms.
- Advanced financial analysis, modeling, and reporting skills.
- Strong leadership, communication, and stakeholder management abilities.
- Excellent analytical, problem-solving, and decision-making skills.
- Ability to work effectively in a fast-paced manufacturing environment and manage multiple priorities simultaneously.
- Fluent in English; Arabic is an advantage.
المهارات المطلوبة
- قاعدة بيانات أوراكل
- SAP
تفاصيل الوظيفة
- الموقع عمان - الأردن
- القطاع المحاسبة والمالية
- نوع الوظيفة دوام كامل
- الدرجة العلمية بكالوريوس
- الخبرات 10-15
- الجنسية غير محدد
وظائف مماثلة
Confidential
الأردنConfidential Company المزيد
المزيد من الوظائف الشاغرة من صاحب العمل
مشاركة هذه الوظيفة
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