Business Group
Treasury Manager
Confidential - Business Group | Jordan
About the role
Job Description — Treasury Manager
Business Group | Jordan
Department: Finance
Reports to: Chief Financial Officer / Group Finance Director
Location: Jordan
Interested candidates who meet the criteria can apply online or by forwarding their CVs directly to the below email address and put in the subject (Treasury Manager - Jordan)
vacancies@jordan-impact.jo
Role Purpose
Lead the Group’s treasury activities to ensure sufficient liquidity, efficient cash utilization, effective banking relationships, and appropriate management of financial risks. The Treasury Manager will oversee cash flow planning, funding arrangements, treasury controls, and coordination across the Group’s companies to support operational requirements and investment plans.
Key Responsibilities
Cash Flow and Liquidity Management
Manage daily cash positions and liquidity requirements across the Group and its subsidiaries.
Prepare consolidated short-, medium-, and long-term cash flow forecasts, including rolling 13-week forecasts.
Monitor actual cash movements against forecasts, investigate variances, and recommend corrective actions.
Coordinate with finance teams to anticipate operating payments, capital expenditure, debt servicing, and investment funding needs.
Optimize cash allocation and intercompany funding, subject to approved policies and agreements.
Banking Relationships and Facilities
Manage relationships with banks, financial institutions, and other financing partners.
Negotiate banking fees, facility pricing, deposit rates, and service terms.
Oversee bank account structures, authorized signatories, electronic banking access, and account documentation.
Manage the utilization and renewal of overdrafts, loans, guarantees, letters of credit, and other applicable facilities.
Monitor facility limits, maturity dates, collateral requirements, and financing covenants.
Funding and Capital Planning
Assess funding requirements and recommend suitable financing options.
Support the CFO in arranging, renewing, and restructuring financing facilities.
Prepare financial information and supporting documentation for lenders.
Maintain debt schedules and monitor principal repayments, interest costs, and financing obligations.
Evaluate the liquidity and financing implications of proposed investments and major transactions.
Treasury Risk and Controls
Identify and monitor foreign exchange, interest rate, liquidity, and counterparty exposures.
Recommend risk mitigation measures within approved policies and delegated authority.
Maintain appropriate segregation of duties, payment authorization controls, and secure banking processes.
Develop and update treasury policies, procedures, approval limits, and contingency funding plans.
Coordinate with accounting, legal, compliance, and external advisers on applicable requirements and financing agreements.
Surplus Cash and Investment Support
Recommend placements of surplus cash in approved instruments, balancing liquidity, security, and return.
Monitor deposits, maturities, counterparty limits, and treasury investment performance.
Support investment funding, capital calls, distributions, and related cash movements where applicable.
Ensure treasury transactions remain within approved mandates and authorization limits.
Reporting and Team Leadership
Prepare periodic treasury reports covering cash positions, forecasts, debt, funding costs, banking facilities, and financial exposures.
Provide management with scenario analysis and early warnings on potential funding gaps.
Coordinate accurate recording and reconciliation of treasury transactions with accounting teams.
Improve treasury processes, banking integration, and financial systems.
Lead and develop treasury staff, where applicable, and coordinate treasury activities across Group companies.
What you'll bring
Qualifications and Experience
Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
A relevant professional qualification, such as CTP, ACT, CFA, CPA, or ACCA, is preferred.
Typically, 8–12 years of relevant finance or treasury experience, including at least 3 years in a treasury management or supervisory role.
Experience within an investment group, holding company, or diversified business group is strongly preferred.
Demonstrated experience in cash flow forecasting, liquidity management, banking facilities, debt management, and financial risk analysis.
Strong understanding of the Jordanian banking environment; regional banking exposure is an advantage.
Advanced Excel skills and practical experience with ERP systems and electronic banking platforms.
Professional proficiency in Arabic and English.
Core Competencies
Strong financial analysis and commercial judgment.
Effective negotiation and banking relationship management.
High integrity, confidentiality, and attention to detail.
Ability to anticipate liquidity pressures and recommend practical solutions.
Clear communication and effective coordination across multiple companies.
Strong planning, problem-solving, and team leadership skills.
Key Performance Indicators
Cash flow forecast accuracy and timely identification of funding gaps.
Adequate liquidity to meet approved obligations.
Optimization of borrowing costs, bank charges, and returns on surplus cash.
Timely repayment of debt and renewal of banking facilities.
Compliance with financing covenants, treasury policies, and authorization limits.
Accuracy and timeliness of treasury reporting.
Effective implementation of treasury controls and process improvements.