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

• 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.

• 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.
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