Job: Treasury Manager

Location: Amman - Jordan

Industry: FMCG

Staring Date: ASAP

Key Responsibilities:

Manage the company’s daily treasury operations, including cash flow forecasting and liquidity management.
Develop and implement treasury strategies to optimize working capital and financial performance.
Maintain strong relationships with local and international banking partners.
Oversee financing activities, including loans, credit facilities, and banking agreements.
Monitor foreign exchange exposure and implement appropriate hedging strategies.
Ensure compliance with internal controls, corporate policies, and regulatory requirements.
Prepare treasury reports, financial analyses, and recommendations for senior management.
Collaborate closely with finance, accounting, and business units to support operational objectives.

Requirements:

· Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (CFA, CTP, ACCA) is preferred.

· Minimum of 8-10 years of progressive treasury experience, preferably within FMCG or manufacturing companies.

· Strong knowledge of cash management, banking operations, and financial instruments.

· Excellent analytical, negotiation, and communication skills.

· Proficiency in ERP systems and advanced Microsoft Excel skills.

· Fluency in English and Arabic is required.

Antal International

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