Treasury Supervisor

About the role

Leaders Center, a leading retail organization in Jordan, is seeking a proactive Treasury Supervisor to join its Finance team. The role focuses on managing daily treasury operations, ensuring liquidity, and supporting cash flow planning.

Key responsibilities

• Record and monitor daily bank transactions, including cash deposits, cheques, loan installments, transfers, and other banking activities.
• Prepare and process Letters of Credit (LCs) and Bank Guarantees.
• Manage cheque discounting transactions and accurately record related interest expenses and bank charges.
• Monitor daily bank balances to ensure sufficient liquidity for business operations.
• Prepare daily, weekly, and monthly treasury and cash position reports.
• Coordinate with banks regarding treasury transactions, banking facilities, and financial documentation.
• Support cash flow planning and maintain accurate treasury records.
• Ensure compliance with company policies, financial regulations, and internal control procedures.
• Maintain proper documentation for all treasury transactions and banking activities.
• Support continuous improvement initiatives within treasury operations.

Required profile

• Bachelor's degree in Finance, Accounting, Banking, or a related field.
• Minimum of 4–5 years of experience in Treasury, Banking, or Finance.
• Strong knowledge of cash management, banking operations, and treasury practices.
• Experience with Letters of Credit (LCs), Bank Guarantees, and banking facilities.
• Excellent communication skills in both Arabic and English.

Required skills

• SAP ERP
• Microsoft Excel