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Responsibilities:
- Manage cash movement between the base and all outstations, ensuring timely and secure transfer of funds.
- Conduct daily cash flow forecasting to ensure adequate liquidity and optimize cash management.
- Execute currency exchange transactions as needed to provide necessary currencies for operational requirements.
- Ensure accurate and timely monthly closing of related transactions, including reconciliations and financial reporting.
- Process and distribute checks issued to suppliers in a timely manner, ensuring accuracy and adherence to company policies and procedures.
- Collaborate with internal teams to optimize cash management processes and identify areas for improvement.
- Provide leadership and guidance to the cash management team.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of relevant experience in cash management or treasury operations.
- At least 2 years of experience in a leadership role.
- Strong knowledge of cash management principles, banking operations, and financial instruments.
- Proficiency in financial analysis, forecasting, and reporting.
- Excellent attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Required Skills
- Forecasting
Job Details
- Location Amman - Jordan
- Industry Accounting & Finance
- Job Type Full-Time
- Experience 5
- Nationality Unspecified
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