Responsibilities
-
Oversee daily treasury operations, including cash positioning, liquidity management, and cash flow monitoring.
-
Prepare and maintain short-term and long-term cash flow forecasts to ensure adequate funding for business operations.
-
Manage banking relationships and negotiate banking facilities, loans, credit lines, bank guarantees, and letters of credit.
-
Monitor and optimize working capital, including receivables, payables, and inventory financing.
-
Develop and implement treasury strategies to improve liquidity, maximize returns, and minimize financing costs.
-
Manage debt obligations, loan facilities, and ensure compliance with banking covenants.
-
Identify and mitigate financial risks related to foreign exchange, interest rates, and market fluctuations.
-
Lead trade finance activities and support procurement and supply chain functions through effective financial solutions.
-
Prepare treasury reports, liquidity analyses, and management dashboards for senior leadership.
-
Support annual budgeting, financial forecasting, and strategic planning initiatives.
-
Ensure compliance with treasury policies, internal controls, and regulatory requirements.
-
Drive treasury process improvements, automation initiatives, and system enhancements.
-
Collaborate with Finance, Accounting, Operations, Procurement, and Executive Management to support business objectives.
-
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.
Required Skills
- Oracle Database
- SAP
Job Details
- Location Amman - Jordan
- Industry Accounting & Finance
- Job Type Full-Time
- Degree Bachelor
- Experience 10-15
- Nationality Unspecified
Similar Jobs
We use cookies to ensure the proper functioning of our website. For an improved visit experience we use analysis products. These are used when you agree with "Statistics". Privacy statement
| Google Analytics | Create statistics data |
| Goal | _ga, _gat, _gid, _gali |