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MS Pharma UPM – Jordan
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Treasury Supervisor

Job Description and Requirements

Duties and Responsibilities:

  1. Monitor the accounting operations of banks and post them on a daily basis.
  2. Forecast cash flow, the company's borrowing needs and funds available for investment, and ensure that sufficient funds are available to meet current capital and operating capital requirements.
  3. Handle reconciliations of bank accounts and file them daily and monthly.
  4. Responsible for liquidity, investments and risk management related to the company's financial activities.
  5. Follow-up on current bank accounts, loans and bank facilities, and  the scheduling of due payments and their validity.
  6. Open new accounts for customers and update the credit limit based on approvals according to the policies and procedures followed.
  7. Approve financing issued to suppliers' payments.
  8. Check all movements related to the daily deposits for the purpose of posting them.

Requirements:

  • BA Degree in Accounting or any related field. 
  • Minimum 4 years of relevant experience. 
  • Proficient in both written and spoken Arabic and English.