Title:  Supervisor, Treasury

Job Title:

Supervisor, Treasury  

Location:

Amman- Jordan

Summary:

The Supervisor, Treasury will oversee/help with the daily operations of the treasury department, ensuring efficient management of the company's financial resources. This role involves managing cash flow, optimizing liquidity, and mitigating financial risks. The ideal candidate will have a strong background in finance, excellent analytical skills, and preferably experience in the pharmaceuticals or manufacturing industry.

Essential Duties and Responsibilities

Key Responsibilities:

• Cash Management: Monitor the company's daily cash position, ensuring adequate liquidity for operational needs.
• Banking Relationships: Maintain and develop relationships with banking partners to optimize banking services and negotiate favorable terms.
• Risk Management: Identify, assess, and mitigate financial risks.
• Financial Reporting: Prepare and analyze treasury reports, including cash flow forecasts, liquidity analysis, and variance reports.
• Compliance: Ensure compliance with internal controls, policies, and regulatory requirements.
• Process Improvement: Identify and implement process improvements to enhance the efficiency and effectiveness of treasury operations.

Team Management:

• Working with, training and coaching team members
• Monitoring and tracking individual and team performance against established productivity and quality metrics
• Monitoring and managing teamwork queues, prioritizing, and effectively delegating tasks to members to ensure high standards and obligations are met
• Organizing and participating in necessary meetings to discuss and resolve operational and technical issues
• Responsible for encouraging and motivating team members with positive attitude and support

Internal Controls and Audits:

• Working within departmental and organizational compliance standards
• Ensuring service compliance with client performance guarantees, and regulatory or accreditation standards
• Ensuring compliance with the organization’s policies and procedures
• Working with internal or external audit teams to provide documentation and handle inquires and requests

Qualifications

• Exemplarily interpersonal and customer interaction skills
• Strong written and verbal communication (English and Arabic)
• Flexibility to work in a team setting or independently
• Strong ability to organize, multi-task, prioritize, and manage time effectively
• Finance knowledge and experience
• SAP or equivalent ERP experience preferred
• Advanced MS Office user

Education and/or Experience:

Required:

• 5-7 years’ experience in Treasury  
• Bachelor’s degree in accounting, Finance, or similar field

Preferred:

• Pharmaceutical experience