drjobs Treasury Director العربية

Treasury Director

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1 Vacancy
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Jobs by Experience drjobs

10 - 12 years

Job Location drjobs

Amman - Jordan

Salary drjobs

JOD 10000 - 20000

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

  • Managing treasury functions in close collaboration with relevant stakeholders and the finance team.
  • Developing treasury strategy, policies & procedures.
  • Overseeing the implementation of new digital banking technologies and services to improve treasury functions and simplify organizational operations.
  • Developing and maintaining a framework for foreign exchange management with the goal of minimizing the impact of foreign exchange risks.
  • Working on enhancing the return on the group’s FX cash positions.
  • Ensuring compliance with all company policies and procedures.
  • Forecasting FX cash flow positions, related borrowing needs, and funds available for investment.Ensuring that sufficient funds are available to meet the requirements of international institutions such as Master cards, Visa…etc.
  • Hedging Activities: Using hedging to mitigate the market and financial risks related to interest rates on the company's borrowings, as well as currency risks on its foreign exchange positions.Maintaining banking relationships.
  • Advising management on the liquidity aspects of its short- and long-range planning.
  • Maintaining a system of relevant internal control procedures that impose an adequate level of control over treasury activities.
  • Developing root cause analysis and gap closure plans in collaboration with other department personnel when results are not as per expectations.
  • Participating in cross-functional efforts within Finance to improve reporting, planning, and analysis capabilities.
  • Preparing monthly inputs to monthly consolidated reporting packages.
  • Helping to develop presentations & quality deliverables to Finance and Business leadership.

Employment Type

Full Time

Department / Functional Area

Administration

About Company

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