Treasury / Credit Manager
Working location : Jordan–Amman
Duties and responsibilities :
-Assist in the preparation of the treasury reports including cash flow budgets and forecasts.
-Review and conduct analysis on monthly treasury reporting requirements.
-Assist with loan documentation and all required reporting in loan agreements.
-Implement Treasury policies in relation to cash management and working capital as well as monitor Treasury policies.
-Contribute to developing the Treasury function , monitoring work flow, reviewing and evaluating work methods and procedures.
-Assist with banks' requirements and accounts' maintenance.
-Review transfers, signing cheques and any other financing documents.
-Develop and maintain relationships with banks and financial institutions, resolve any pending issues as well as support the direct manager with any banking issues.
Job Requirements:
-Bachelor's Degree in Finance, Accounting or any related field, CMA or CFA is a plus
-Banking experience + companies or corporate experience is a must
-At least 8 years of relevant experience
-Able to travel
-Proficient in Microsoft Excel
-Proficient in written, read and spoken Arabic and English, Russian consider as plus.