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.
