Treasury Expert

Job Description

We are seeking an energetic and detail-oriented Treasury Expert to join our Finance team and contribute in a dynamic, international environment.

Key Responsibilities:

- Process domestic and international payments, bank transfers, and intercompany transactions.
- Reconcile and record transactions in the system, ensuring accuracy and timely reporting.
- Build and update short- and mid-term payment schedules and cash flow forecasts.
- Monitor and report daily cash balances.
- Liaise with internal teams (Finance, Accounting, Operations) and external banking partners.

Requirements:

- Bachelor’s degree in Business Administration, Economics, Finance, or Accounting.
- +3 years of relevant experience in treasury, finance, or accounting.
- Strong proficiency in MS Excel (advanced formulas and reporting).
- ** Excellent command of English – both written and spoken – is essential. **
- Strong attention to detail, adaptability, and ability to perform under pressure.
- A proactive and energetic professional eager to learn and grow in an international setting.

Nice to have:

- Previous experience in multinational or trading companies.
- Hands-on experience with cash flow forecasting or international payments.

If you are detail-oriented, enjoy working in a fast-paced international environment, and want to contribute to a growing finance team, we’d love to hear from you.

Work Conditions:
- Full-time
- Attendance: Monday-Friday (8:30-17:00)
- Location: District 1, Tehran