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 7 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).

Required Skills

• Analytical Skills
• Financial Reporting
• Communication Skills
• Finance & Accounting
• Financial Models
• Tax

Job Details

• Location Amman - Jordan
• Industry Accounting & Finance
• Job Type Full-Time
• Degree Bachelor
• Experience 7-12
• Nationality Unspecified