Responsibilities
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Manage cash flow forecasting and liquidity planning activities.
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Maintain banking relationships and oversee banking facilities and covenant administration.
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Execute payments and ensure adherence to financial controls and authorization processes.
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Support collections processes and cash application activities.
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Prepare treasury reports and support working capital optimization initiatives.
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Monitor cash positions and recommend actions to improve liquidity and financial efficiency.
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Ensure compliance with internal policies, banking requirements, and treasury procedures.
Qualifications
- Bachelor's degree in finance, Accounting, or a related field.
- 6+ years of experience in treasury, cash management, or corporate finance.
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Strong knowledge of cash management, banking operations, cash flow forecasting, and ERP systems.
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ACT (Association of Corporate Treasurers) certification or equivalent is preferred.
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Experience in utilities, infrastructure, or public sector organizations is preferred.
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Experience in working capital optimization and treasury reporting is preferred.
Required Skills
- Finance & Accounting
Job Details
- Location Irbid - Jordan
- Industry Accounting & Finance
- Job Type Full-Time
- Degree Bachelor
- Experience 6+
- Nationality Unspecified
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