Confidential عمان - الأردن تاريخ النشر:2024/09/19 سجلي الدخول للتقدم

Responsibilities:

Supervise daily cash management tasks, invest excess cash, and fulfill funding needs to enhance cash flow forecasting.
Create a payment strategy to facilitate digitalization.
Enhance and simplify processes using Internet banking and related modules.
Build and strengthen relationships with banks while effectively managing forex and interest costs in a timely manner.
Produce regular and ad-hoc treasury reports, including analyses of the firm's financial charges, debt, treasury risk exposure, and cash position.
Regular testing and ensuring compliance with KPIs.
Negotiate financial facilities and ensure compliance with all financial covenants.
Develop and execute plans that align with business objectives.
Lead, oversee, and enhance cash flow forecasting.
Capable of creating a funding plan that aligns with the company's growth needs.
Continuously assess and improve processes as necessary for optimization.
Track cash flow positions and borrowing needs to ensure financial stability and maintain adequate funds for ongoing operations and capital investments.
Create a risk management strategy that aligns with the approved policy to mitigate potential financial risks.

Qualifications:

Minimum 8 to 12 years of experience within a treasury department of an international business.
Expertise and experience in treasury management, including overseeing complex loan portfolios, liquidity, and cash flow forecasting.
Experience in overseeing banking relationships.
Excellent analytical and problem-solving abilities.
Experience with treasury management systems is essential.
Strong communication skills, both written and verbal.
Ability to engage professionally with directors, partners, and senior executives.
Fluency in English (reading, speaking, and writing).

سجلي الدخول للتقدم

الأردن

Confidential Company المزيد

تحليلات جوجل	إنشاء بيانات إحصائية
الهدف	_ga, _gat, _gid, _gali