وظائف في الاردنوظائف موقع كلمنينا
Cash Manager
Responsibilities:
- Manage cash movement between the base and all outstations, ensuring timely and secure transfer of funds.
- Conduct daily cash flow forecasting to ensure adequate liquidity and optimize cash management.
- Execute currency exchange transactions as needed to provide necessary currencies for operational requirements.
- Ensure accurate and timely monthly closing of related transactions, including reconciliations and financial reporting.
- Process and distribute checks issued to suppliers in a timely manner, ensuring accuracy and adherence to company policies and procedures.
- Collaborate with internal teams to optimize cash management processes and identify areas for improvement.
- Provide leadership and guidance to the cash management team.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 5 years of relevant experience in cash management or treasury operations.
- At least 2 years of experience in a leadership role.
- Strong knowledge of cash management principles, banking operations, and financial instruments.
- Proficiency in financial analysis, forecasting, and reporting.
- Excellent attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to adapt to changing priorities and work effectively in a fast-paced environment.
المهارات المطلوبة
- التوقع
تفاصيل الوظيفة
- الموقع عمان – الأردن
- القطاع
المحاسبة والمالية - نوع الوظيفة دوام كامل
- الخبرات 5
- الجنسية
غير محدد
