Senior Treasury & Accounts Payable

About the role

PIPECARE Group is seeking an experienced Senior Treasury & Accounts Payable professional to lead its treasury function in Jordan. The role oversees cash management, funding, banking relationships, guarantees and payment execution across all group entities.

Key responsibilities

• Maintain real‑time visibility of cash and overdraft positions and produce rolling cash forecasts.
• Arrange and move funds to meet each entity’s obligations, manage bank account registers, mandates and signatories.
• Execute fixed‑deposit placements, monitor maturities and keep the deposit schedule up to date.
• Coordinate bank guarantees, perform pre‑submission checks, submit requests, track issuance and maintain the guarantee register.
• Approve guarantees within delegated authority and escalate larger cases per group procedures.
• Serve as the primary day‑to‑day contact with banks, supporting strategic discussions with the CFO.
• Execute approved supplier payments accurately and on time, ensuring ERP records are reconciled.

Required profile

• Proven experience in treasury operations and accounts payable within a corporate environment.
• Ability to work independently from day one and take ownership of banking relationships.
• Strong analytical skills for cash forecasting and funding decisions.
• Experience collaborating with senior finance leadership, especially CFOs.

Required skills

• Cash forecasting
• Bank guarantee coordination
• Funds transfer and liquidity management
• ERP reconciliation