مطلوب موظف بتخصص محاسبة للعمل لدى شركة صناعية كبرى في الاردن

Sunday, July 14, 2019


A huge manufacturing Company in Jordan seeks to hire Treasury Officer with the following:

Main Duties:        
  • Prepare cash positions on a daily basis and continuously monitors the liquidity position.
  • Responsible for direct bank relationship management. Maintain database of the bank account details.
  • Analysis bank fees and interest expenses and make necessary recommendations to control costs.
  • Negotiate financial terms with banks and Finds appropriate work flows to reduce bank charges.
  • Ensure treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping.
  • Prepare and follow up the outgoing payments to the suppliers.
  • Follow up incoming payments from customers with the sales department in order to record the payments. 
  • Undertake other related tasks and duties as assigned by Treasury Manager.
Qualifications:
  • Bachelor's Degree, finance or related field.
  • Minimum of 2 years of experience in bank and /or Corporate Treasury. 
  • Advanced Excel/MS Office skills.
  • Strong analytical skills.
  • Strong organizational skills.