Cash Manager

Confidential   Amman - Jordan  Date Posted: 2023/06/22   Login to Apply


  • 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.


  • 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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