محاسب Treasury Accountant في Jordan

وصف الوظيفة

We are looking for a Treasury Accountant to manage daily treasury operations, cash flow, banking activities, and financial instruments while ensuring accurate reporting, proper controls, and sufficient liquidity.

المهام والمسؤوليات

• Manage daily cash positions and monitor bank balances
• Prepare short-term and long-term cash flow forecasts
• Execute and control bank transfers, payments, and funding activities
• Maintain professional relationships with banks and financial institutions
• Monitor loans, overdrafts, guarantees, LC, SBLC, and financing agreements
• Calculate and record interest, bank charges, and financing costs
• Perform bank reconciliations and investigate discrepancies
• Prepare treasury journal entries and related reports
• Coordinate with accounting, finance, and audit teams
• Ensure compliance with treasury controls and company financial policies

المتطلبات

• Bachelor’s degree in Accounting, Finance, or related field
• 2–4 years of experience in treasury or accounting
• Strong knowledge of cash management, banking products, and financing instruments
• Experience using ERP systems and treasury modules
• Advanced Microsoft Excel skills, including VLOOKUP, XLOOKUP, and Pivot Tables
• Power BI is an advantage

تعليمات التقديم

التعليقات

لا توجد تعليقات منشورة حتى الآن.