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. \r\nRequired Skills • Forecasting \r\nJob Details • Location: Amman - Jordan • Industry: Accounting & Finance • Job Type: Full-Time • Experience: 5 • Nationality: Unspecified