Sunday to Thursday
-
-
1001 - 5000 employees
Retail / Shopping center / Store
Branch of non - Iranian company / Embassy
1384
Privately held
توضیحات بیشتر
key Requirements
3 years experience in similar positionManagerial work experienceJob Description
- Manage daily cash flow and liquidity planning.
- Develop and implement treasury policies and procedures.
- Monitor and report on financial performance.
- Ensure compliance with regulatory requirements.
- Coordinate with other departments on financial matters.
- Manage relationships with banks and financial institutions.
- Conduct financial risk assessments and develop mitigation strategies.
- Prepare and present financial reports to senior management.
- Develop and maintain cash forecasting models.
- Optimize the use of financial resources.
- Manage foreign exchange and interest rate risk.
- Oversee debt management and financing activities.
- Ensure accurate and timely processing of treasury transactions.
- Implement and maintain treasury management systems.
- Provide guidance and support to junior team members.
- Stay updated on market trends and financial regulations.
- Participate in strategic planning and decision-making processes.
- Develop and maintain internal controls for treasury operations.
- Collaborate with auditors during financial audits.
Job Requirements
Age
30 - 40 Years Old
Gender
Men / Women
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