Treasury Officer Job at Bashtami & Sahib in Jordan

Perform the assigned duties as per the set policies and procedures in order to achieve the department goals.
Follow up with Banks on requested transactions on properly and timely manner, show excellent relationship with related parties.
Follow up on all Company accounts, prepare documents of facilities renewal
Prepare Bank and Visa Card Reconciliations on monthly basis, solve unreconciled items issues with the team.
Monitor interest rates on all facilities, calculate monthly interest, and prepare related interest reports on monthly basis.
Manage payment workflow, prepare specific payments.
Prepare and manage financing documents such as LCs, BCs, LGs and others from A to Z.
Monitor the currency exchange market, prepare reports on currency prices once requested.
Follow up on returned cheques and deliver them to AR Accountant.
Coordinate with finance team to book and report all bank movements on daily basis.
Prepare cash position reports, cash flow reports, and any other reports requested by the management.
Follow up with clients on checks collection and rejected.
Build and manage strong relationship with Banks and other related parties.
Financing applications through TRUST.
Perform any other duties related to the job, as assigned by direct supervisor.
Prepare forecasted cashflow report (Cash budget) on weekly or monthly basis, as assigned by direct supervisor.
Provide analytics for agreements signed with banks.
Perform any other duties related to the job, as assigned by direct supervisor.