Senior Treasury Officer (Jordan, JO)

Power International Holding
Jordan
Full timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Resilience","Finance strategy","Financial control","Leadership","Agility","Quality"]

Own and optimize daily cash inflow and outflow by managing cash receipts/disbursements and maintaining accurate treasury records. Oversee trade finance operations, including policy/control implementation, document review (LCs, bills of exchange, shipping documents), and performance monitoring. Lead a team of trade finance professionals, manage relationships with banks and trade partners, and support cross-functional stakeholders while staying current on trade finance regulations.

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FursaFursa
Power International Holding
Power International Holding
1 week ago

Senior Treasury Officer (Jordan, JO)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 16 hours agoStatus: Live

Job Summary

Own and optimize daily cash inflow and outflow by managing cash receipts/disbursements and maintaining accurate treasury records. Oversee trade finance operations, including policy/control implementation, document review (LCs, bills of exchange, shipping documents), and performance monitoring. Lead a team of trade finance professionals, manage relationships with banks and trade partners, and support cross-functional stakeholders while staying current on trade finance regulations.
Location: Jordan
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Supervise and oversee trade finance operations, ensuring accuracy, efficiency, and compliance with regulatory requirements.
  • •Develop and implement trade finance policies, procedures, and controls to mitigate risks and ensure adherence to standards and regulations.
  • •Manage relationships with banks, financial institutions, and trade partners, negotiating terms and resolving issues to support smooth trade transactions.
  • •Review and approve trade finance documents such as letters of credit, bills of exchange, and shipping documents for accuracy and compliance.
  • •Monitor trade finance transactions and performance metrics, conduct audits/reviews, and identify opportunities for process improvement and corrective actions as needed.

Key Requirements

  • •Advanced knowledge of treasury operations, including cash management, liquidity management, and risk management.
  • •Strong analytical skills for cash flow forecasting, liquidity needs assessment, and scenario analysis.
  • •Proficiency in financial modeling and Excel for building cash flow models and evaluating impacts on liquidity.
  • •Experience managing treasury systems and technologies such as electronic funds transfers, cash pooling, and investment management.
  • •Bachelor’s degree in Accounts and Finance and at least 5 years working experience (3 years relevant); GCC experience is a plus.
Experience:5+ yearsTreasury operationsCash managementLiquidity managementTrade financeRisk managementCash poolingInvestment management
Education:Bachelor's in Accounts and Finance
Skills:ResilienceFinance strategyFinancial controlLeadershipAgilityQuality
Tech Stack:ExcelSAPERPElectronic funds transfersCash pooling

Company Brief

Power International Holding
Diversified holding company investing across construction, real estate, food & beverage, agriculture, industrial services, and energy sectors, operating regional subsidiaries and managing large infrastructure and development projects in the Middle East.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Doha, Qatar
Website