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مطلوب للعمل لدى مؤسسة مالية في الأردن


وظائف شاغرة للعمل لدى مؤسسة مالية في الأردن 



مؤسسة مالية كبرى في الاردن تطلب موظفين

مؤسسة مالية كبرى في الاردن تطلب موظفين

Treasury / Credit Manager


Working location : Jordan–Amman


الواجبات والمسؤوليات 

-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.


شروط التقديم 

-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.


للتقديم :

Please send your CVs to :

 [email protected]

 titled by Treasury /Credit Manager

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الاسمبريد إلكترونيرسالة