Company Overview Our client is a leading Large company in the field of Engineering Consultancy. They are currently seeking a highly organized and detail-oriented Senior Treasury Officer to join their finance team in Amman. This role is pivotal in managing the company's liquidity, trade finance operations, and banking relationships to ensure financial stability and operational efficiency.
Role Summary Reporting directly to the Group Finance Manager, you will be responsible for the day-to-day trade finance cycle. Your expertise in bank guarantees, credit limit monitoring, and KYC compliance will support the firm’s large-scale engineering projects and international trade practices.
Key Responsibilities
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Bank Guarantee Management: Oversee the end-to-end process of issuing, amending, and following up on bank guarantees to support project requirements.
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Contract & Compliance Review: Review trade-related contracts and documents to ensure technical accuracy and full compliance with internal and international standards.
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Banking Relations & Negotiation: Coordinate discussions with banks regarding guarantee issuance and proactively negotiate favorable terms and conditions.
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Facility Monitoring: Track trade finance limits, facility utilization, and overall account health to ensure optimal liquidity.
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Account Maintenance: Manage account exposures, ensure timely renewals of facilities, and complete all necessary KYC requirements.
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Financial Reconciliation: Perform rigorous reconciliations of bank accounts and verify bank statements to ensure zero discrepancies.
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Reporting: Prepare comprehensive periodic reports on trade finance activities and facility utilization for senior management.
Requirements
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Education: BA in Finance or Accounting.
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Experience: 3 to 5 years of solid experience in Treasury or Trade Finance.
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Languages: Fluent in both Arabic and English (Written and Spoken).
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Location: Candidates must be based inside Jordan.
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Availability: Immediate joiners or those with a 30-day notice period are preferred.