Treasury Services Manager

Confidential  Amman - Jordan  Date Posted: 2024/09/19   Login to Apply

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
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