📊 We’re Hiring: Treasury Accountant | Jordan We are looking for a Treasury Accountant to manage daily treasury

📊 We’re Hiring: Treasury Accountant | Jordan We are looking for a Treasury Accountant to manage daily treasury operations, cash flow, banking activities, and financial instruments while ensuring accurate reporting, proper controls, and sufficient liquidity. ** Key Responsibilities - Manage daily cash positions and monitor bank balances - Prepare short-term and long-term cash flow forecasts - Execute and control bank transfers, payments, and funding activities - Maintain professional relationships with banks and financial institutions - Monitor loans, overdrafts, guarantees, LC, SBLC, and financing agreements - Calculate and record interest, bank charges, and financing costs - Perform bank reconciliations and investigate discrepancies - Prepare treasury journal entries and related reports - Coordinate with accounting, finance, and audit teams - Ensure compliance with treasury controls and company financial policies **Qualifications & Requirements - Bachelor’s degree in Accounting, Finance, or related field - 2–4 years of experience in treasury or accounting - Strong knowledge of cash management, banking products, and financing instruments - Experience using ERP systems and treasury modules - Advanced Microsoft Excel skills, including VLOOKUP, XLOOKUP, and Pivot Tables; Power BI is an advantage 📩 Send your CV to 👇 Subject: Treasury Accountant 👉 Only candidates who meet the requirements will be considered.