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.Please send your CVs to Jobs@agrimatco-co.com titled by Treasury /Credit Manager
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