Treasury Supervisor
Irancell
Tehran, Iran
Ref: P198-166
Irancell

The Role


The Role


Mission:
To plan and manage all support activities and processes needed to ensure that MTNIrancell enjoy optimal transaction and investment opportunities and that its financial and regulatory obligation are met .

Role Complexity:
• Analyze economic conditions, the financial climate, and changes in corporate requirements.
• Maintain procedures for all treasury management processes, bank account maintenance systems and tools for corporate cash management
• Conduct research and compile data, and benchmarking for Analysts,
• Collate and store media information (electronic and hard) that can help MTNIrancell develop and maintain a virile treasury department and help in cost savings.
• Interfacing with various management and departments of MTNIrancell and MTN Group on behalf of Corporate Finance manager and senior manager.
• Relationship management of local and foreign banks and financial institutions
• Support the development and maintenance of systems projects to support and manage cash flow on a global basis, to improve cash flow and banking information
• Interface with finance team to generate better performance and effective use of working capital
• Oversee the distribution and control of office supplies within Treasury
• Assisting the Senior Treasury Manager, Corporate finance Manager as required

Requirements


Requirements


Education:
• A Bachelor degree in a finance or accounting related discipline
• A part qualification / membership in a professional accounting association (ACA, ACCA, CIMA)

Experience:
• 2 years treasury and finance experience with emphasis cash management
• Extensive bank reconciliation experience
• Up-to-Date knowledge of admin process 5 years treasury and finance experience with emphasis on foreign exchange and cash management
• Experience with interest rate swaps, debt and investment management and cash forecasting.
• Experience with equity, hybrid or debt investments either at a corporation, investment bank, or accounting, law, tax, or investor relations firm preferred.

About the Company


About the Company


Irancell Telecommunication Services Company (MTN Irancell), 2nd mobile operator in Iran, is a private joint stock company. Our mission is to be the leading provider of telecommunication services in Iran. The company provides the following services:

• Provision of wholesale and retail telecommunication services
• Sales of network traffic capacity to local or international carriers or entities
• Rental of network infrastructure facilities to local or international carriers or entities
• Provision of the Internet and data and digital platform related products and services
• Provision of all other sources of value added services that is currently available and to be developed in the future
• Dealing with e-commerce, mobile-commerce activities of the above telecommunication networks
• Provision of customer services, including but not limited to customer relationship management and Call Centre service

This Position is closed or expired