Job Vacancy: Treasury & Credit Manager Location : Jordan Salary Expected : As Per Salary Scale Reports to: Gro

Job Vacancy: Treasury & Credit Manager Location : Jordan Salary Expected : As Per Salary Scale Reports to: Group Chief Financial Officer (CFO) Job Summary: We are seeking an experienced Treasury & Credit Manager to oversee daily treasury operations, liquidity management, banking relationships, and the full credit cycle including credit policy, risk assessment, and collections. The role ensures optimal cash flow, minimizes financial risk, and supports sustainable business growth. Key Responsibilities: A. Treasury Management 1. Manage daily cash position, cash flow forecasting (daily, weekly and annually), and ensure sufficient liquidity for operations. 2. Manage all banking relationships, negotiate facilities, interest rates, bank charges, LCs, LGs, and loans. 3. Arrange short-term and long-term financing facilities and ensure compliance with covenants. 4. Manage FX exposure and interest rate risk; recommend hedging strategies. 5. Oversee investment of surplus funds in line with company policy. 6. Prepare treasury reports, cash flow variance analysis, and Management presentations. B. Credit Management 1. Develop, implement, and review credit policy, credit limits, and payment terms. 2. Lead credit assessments for new and existing customers (financial analysis, trade references, credit reports). 3. Monitor Accounts Receivable, DSO, aging reports, and drive collection efficiency. 4. Minimize bad debt through proactive risk management and credit insurance. 5. Lead collection and dispute resolution with Sales and Legal teams. 6. Manage credit insurance provider and claims process. Closing Date : 01/11/2026 interested send your CVs to Mentioning ( Treasury & Credit Manager)