TalentAQ

TalentAQ

Head Of Treasury

FinanceFull Time10-15 yearsAmman governorate

Required Skills
10 skills

communication skills
analytical skills
Time-management skills
Teamwork
Leadership Skills
English Language
Microsoft Office
Excel
Word
PowerPoint

Job Description

Egyptian Arab Land Bank / Amman - Jordan is looking to hire : Head Of Treasury with the below requirements: Bachelors degree in Finance, Accounting, Economics , or related filed ( Masters or MBA is preferred ) 10-15 years of experience in the same field. *Main Duties : - Develop and implement treasury strategy in alignment with the banks financial goals and regulatory requirements. - Manage daily liquidity, cash flow forecasting , and ensure optimal use of the banks financial resources. - Lead ALM ( Asset- Liability Management ) and contribute to interest rate and currency risk management. - Oversee FX, money market, and capital market operations. - Manage relationships with local and international financial institutions. - Ensure compliance with CBJ regulations and other relevant standards. - Participate in pricing strategy , funding plans, and investment decisions. - Lead the treasury team, ensuring strong performance, compliance, and professional development. * Key Skills : - Excellent communication skills. - Strong analytical skills. - Time-management skills. - Teamwork. - Leadership Skills. - Excellent English Language is a must. - Microsoft Office ( Excel, Word, PowerPoint,...etc.)
Egyptian Arab Land Bank / Amman - Jordan is looking to hire : Head Of Treasury with the below requirements: Bachelors degree in Finance, Accounting, Economics , or related filed ( Masters or MBA is preferred ) 10-15 years of experience in the same field. *Main Duties : - Develop and implement treasury strategy in alignment with the banks financial goals and regulatory requirements. - Manage daily liquidity, cash flow forecasting , and ensure optimal use of the banks financial resources. - Lead ALM ( Asset- Liability Management ) and contribute to interest rate and currency risk management. - Oversee FX, money market, and capital market operations. - Manage relationships with local and international financial institutions. - Ensure compliance with CBJ regulations and other relevant standards. - Participate in pricing strategy , funding plans, and investment decisions. - Lead the treasury team, ensuring strong performance, compliance, and professional development. * Key Skills : - Excellent communication skills. - Strong analytical skills. - Time-management skills. - Teamwork. - Leadership Skills. - Excellent English Language is a must. - Microsoft Office ( Excel, Word, PowerPoint,...etc.)

Similar Jobs

10000 jobs available

Financial Strategies
Cash Flow Management
Financial Planning
+22 more
Finance8-10 years
Financial Strategies
Cash Flow Management
Financial Planning
+30 more
YRCS
Engineering15+ years
leadership skills
thermic fluid heater operation
maintenance
+10 more
Finance10+ years
Working Capital Management
Fundraising
Financial Modelling
+4 more
Microsoft Office
Excel
Outlook
+3 more
Microsoft Office
Excel
Outlook
+3 more