●Treasury Expert (Temporary position)
 Job purpose:
● The incumbent is responsible to support treasury supervisor in treasury operations of Iran's market within the defined limits in local or global policy and procedures. Areas of responsibility: ● Preparing forecast of daily, weekly, monthly cash flows. He/she coordinates relevant parties to obtain accurate forecast data, realizing inter-company fund transfers and bank-to-bank transfers according to cash position also issuing checks in Rahkaran System.
● Checking reconciliation reports (weekly, monthly) based on weekly bank statements and Rahkaran system. ● Managing and monitoring Letter of Guarantee operations, taking company credit limits and banks commission rates into consideration and coordinates banks to deliver the proper documentation related to Drafts in order to have timely payments. ● Managing foreign currency petty cash. He/ She should ensure of on time / accurate related reporting and payments. ● Accurately booking receipts and bank charges in Rahkaran. ● Controlling and following up receivable account of employees and inform them of settlement. ● Controlling bank interest calculation for accuracy and booking related vouchers.
 
Requirements
Requirements: ● Education: Bachelor's or Master's of degree in Finance, Accounting or similar fields. Work experience and competencies: ● Ability to work independently and under pressure. ● Detail-oriented and highly organized. ● Having experience in treasury or in finance. ● Good communication and interpersonal skills. ● Team spirit. English language and computer skills: ● Good command of English both written and spoken. ● Proficiency in Excel and Rahkaran system.