Treasury Manager

About the role

We are seeking an experienced Treasury Manager to lead daily treasury operations for a leading FMCG company in Amman. The role focuses on cash flow forecasting, liquidity management and optimizing working capital to support the business’s growth objectives.

Key responsibilities

• Manage the company’s daily treasury operations, including cash flow forecasting and liquidity management.
• Develop and implement treasury strategies to optimize working capital and financial performance.
• Maintain strong relationships with local and international banking partners.
• Oversee financing activities, including loans, credit facilities, and banking agreements.
• Monitor foreign exchange exposure and implement appropriate hedging strategies.
• Ensure compliance with internal controls, corporate policies, and regulatory requirements.
• Prepare treasury reports, financial analyses, and recommendations for senior management.
• Collaborate closely with finance, accounting, and business units to support operational objectives.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (CFA, CTP, ACCA) is preferred.
• Minimum of 8‑10 years of progressive treasury experience, preferably within FMCG or manufacturing companies.
• Fluency in English and Arabic.

Required skills

• Strong knowledge of cash management, banking operations, and financial instruments.
• Proficiency in ERP systems.
• Advanced Microsoft Excel skills.