Treasury Accountant

About the role

The Treasury Accountant will provide full treasury and cash‑management coverage for Jordan, ensuring secure, accurate and timely bank operations, payments, cash forecasting, reconciliations and liquidity reporting.

Key responsibilities

• Own daily treasury operations, including cash positioning, bank transactions, reconciliations and payment execution support.
• Maintain accurate bank books and perform daily/weekly bank reconciliations, investigating and clearing differences.
• Prepare daily cash position and short‑term cash‑flow forecasts, highlighting funding or liquidity risks.
• Coordinate payment batches with Accounts Payable, ensuring compliance with approval limits, bank mandates and segregation‑of‑duties.
• Monitor bank balances, transfers, deposits, withdrawals, charges and other treasury transactions.
• Manage bank documentation, online banking administration and bank relationship coordination.
• Record and reconcile foreign‑currency transactions, support month‑end FX revaluation and realized/unrealized FX analysis.
• Support intercompany funding, settlements and cash transfers with proper documentation.
• Maintain treasury schedules, cash reports, bank confirmations and audit support files.
• Ensure compliance with Group policies, local banking regulations and internal controls.

Required profile

• Experience in treasury and cash‑management functions.
• Knowledge of local statutory requirements and Group reporting standards.
• Ability to prepare cash forecasts, perform bank reconciliations and support month‑end close activities.
• Familiarity with IFRS and Group accounting policies.
• Strong attention to detail and ability to work under tight deadlines.

Required skills

What we offer

• Opportunity to work within a regional treasury function covering the full Jordan portfolio.
• Exposure to international banking operations and Group finance standards.