About the Role:

At Keepa, we are looking for a Senior Treasury Specialist to join our Finance team. In this role, you will be responsible for managing and controlling daily treasury operations, including cash receipts and payments, checks and other payment instruments, bank transactions, reconciliations, and financial documentation.

The ideal candidate has a strong understanding of accounting principles, is detail-oriented and highly organized, and is able to ensure the accuracy, completeness, and timely execution of treasury operations.

Responsibilities:

• Manage and control daily treasury transactions, including cash, checks, bank transfers, and online payments
• Issue, register, monitor, and follow up on checks, promissory notes, guarantees, and other payment instruments
• Record and follow up on purchase and sales proforma invoices and invoices in financial systems, including the Taxpayer Portal (سامانه مودیان)
• Record and control accounting entries related to treasury transactions
• Review and control financial documents and payment requests
• Maintain accurate documentation and proper archiving of daily payment and receipt documents
• Manage and control petty cash accounts and related supporting documents
• Perform account and bank reconciliations and follow up on discrepancies
• Contribute to the preparation of monthly and annual treasury reports
• Work with banking portals and follow up on banking transactions
• Record and control treasury transactions in financial systems
• Maintain confidentiality of financial information and comply with internal treasury policies and procedures
• Collaborate with Accounting, Finance, and other relevant teams to ensure accurate and timely execution of treasury operations

Requirements:

• At least 3 years of relevant work experience in Treasury or Finance operations
• Strong knowledge of accounting principles and accounting journal entries
• Hands-on experience in issuing, registering, controlling, and following up on checks, promissory notes, guarantees, and other payment instruments
• Experience in managing daily receipts and payments, including cash, checks, bank transfers, and online payments
• Experience with purchase and sales proforma invoices and invoices, including the Taxpayer Portal (سامانه مودیان)
• Experience in financial documentation, filing, and maintaining treasury records
• Strong attention to detail and ability to review and control financial documents accurately
• Experience in account and bank reconciliation
• Familiarity with Rahkaran ERP
• Familiarity with Accounts Receivable & Payments systems and issuing treasury and credit documents
• Familiarity with online banking portals
• Good proficiency in Microsoft Excel
• Strong organizational and follow-up skills
• High level of accuracy and attention to detail
• Ability to maintain confidentiality of financial information
• Ability to work effectively with Accounting, Finance, and other internal teams