اسنپ شاپ
اسنپ شاپ

Senior Treasury Specialist

Tehran/Shahrak Gharb
Full Time
Saturday to Wednesday
-
Health insurance -Flexible working hours -Game room -Resting space -Occasional packages and gifts

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201 - 500 employees
Internet Provider / E-commerce / Online Services
Iranian company dealing only with Iranian entities
2020
Privately held
توضیحات بیشتر

key Requirements

3 years experience in similar position
Bachelor Finance/Accounting or Economics
Microsoft Excel - Intermediate

Job Description

Key Responsibilities:
  • Monitor daily bank balances and cash positions; prepare and update cash flow and cash forecast reports.
  • Plan and execute company payments in line with approval procedures; perform bank reconciliations and transaction reviews.
  • Follow up on collections, payments, and settlements; support working capital and liquidity management.
  • Prepare periodic treasury reports for management; coordinate with banks and follow up on banking-related matters; work closely with Accounting, Budgeting, and other Finance functions.
Qualifications:
  • Bachelor’s degree in Accounting, Finance, Economics, or a related field.
  • At least 3 years of relevant experience in Treasury or Finance.
  • Strong proficiency in Excel; good knowledge of payment processes, banking operations, and bank reconciliation.
  • Strong analytical and financial reporting skills; high level of accuracy, ownership, and attention to detail; ability to manage multiple tasks and priorities effectively.
  • Strong communication and follow-up skills.

Job Requirements

Age
25 - 35 Years Old
Gender
Men / Women
Education
Bachelor| Finance/Accounting Bachelor| Economics
Software
Microsoft Excel| Intermediate

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