Treasury Specialist
Job Title: Treasury Specialist
Department: Finance
Office: Jordan – Amman
Job Description:
Treasury specialists are responsible for managing the flow of money in and out of a company. They commonly work with banks, financial institutions, and other third-party vendors to ensure that they have access to the funds it needs to operate on a daily basis.
Treasury specialists may also be tasked with analyzing market trends to help taking deal decisions, this include tracking, exchange rates.
About Us:
Since 2009, we have launched our product through service provider
agency, and since 2019 we have launched our digital transfers.
We’re just at the beginning of our path, we still have more excitements
to do.
About the Role:
Treasury Specialist position requires:
– Bachelor's degree in Accounting, finance or any related filed.
– Have experience in banking and financial markets, bank treasury at
least 3 years.
– Have excellent Microsoft Office skills (Word, Excel, PowerPoint, and Outlook).
– Fluency in spoken and written English is essential.
– Capability to work in high pressure and non-standard hours of work.
– Adept problem solver.
– Critical thinking skills.
About You:
You will help distinguish our company with professionalism, best practices and deliverables that build loyalty. Among the responsibilities of the role are:
1. Analyze financial data and provide forecasting support.
2. Organize data into accessible reports and perform various types of analysis using key metrics.
3. Review any new major contracts or internal business proposals.
4. Carry out daily reporting activities, dealing with banks and assisting the supervisor in cash and liquidity management.
5. Prepare cash positions on a daily basis.
7. Assist supervisor to administer inter-company transaction and fund
report.
8. Assist in preparation of rolling budget and update actuals on monthly
basis.
9.Prepare weekly and Monthly revenue and expense reports.
10.Ensure best price deals been taken.
If you are ready to become part of our family, please send your cv to:
[اضغط هنا لمشاهدة البريد اﻹلكتروني] , and write the title of the position in the email
subject.
