Chief Treasury Specialist

Job Description

1. Monitoring and controlling all types of guarantees, including local and international Performance Bank Guarantees (PBG), Advance Payment Bank Guarantees (APBG), Bid Bond Guarantees (BBG), Counter Guarantees, Payment Guarantees, Customs Guarantees, and Sayyad cheques, with full responsibility for issuance, amendment, extension, reduction, release, and cancellation processes, while ensuring proper coordination with contractors, clients, banks, and internal departments in compliance with contractual and financial requirements.
2. Drafting, reviewing, and negotiating contractual terms related to compensation, payment mechanisms, financial obligations, and treasury matters, while advising management on best practices, financial risk mitigation, cash flow impact, and the most effective commercial and contractual approaches for each specific contract and project.
3. Monitoring, reviewing, and controlling all payment documentation and supporting financial records to ensure full compliance with company policies, contractual obligations, banking requirements, internal controls, and applicable financial regulations and procedures.
4. Ensuring the proper, accurate, and timely execution of local and international payments, including supplier payments, contractor settlements, bank transfers, LC-related payments, and treasury transactions, while maintaining strong coordination with finance, procurement, and banking partners.
5. Managing company funds, liquidity, and cash flow operations, including preparing cash flow forecasts, financial projections, and detailed estimations for future costs, operational expenses, and project commitments to support strategic financial planning and maintain optimal liquidity levels.
6. Participating in tender committees and commercial evaluations, including drafting, reviewing, and controlling tender documentation, payment terms, bid securities, and contractual financial conditions, while ensuring compliance with company standards, tender requirements, and risk management policies.
7. Managing and maintaining banking relationships with local and international banks, including negotiating banking facilities, credit lines, guarantee limits, commission rates, and other treasury-related banking services to support the company’s operational and financial requirements.
8. Monitoring and controlling treasury risks, including liquidity risk, foreign exchange exposure, payment risk, and banking risk, while implementing appropriate financial controls and mitigation strategies to safeguard company assets and financial stability.
9. Preparing treasury reports, cash position analyses, financial summaries, and management presentations related to cash flow, bank facilities, guarantees, liabilities, and financial commitments to support executive decision-making and strategic planning.
10. Supervising and coordinating treasury operations and financial activities across departments, ensuring efficient workflow, compliance with internal controls, accuracy of financial transactions, and continuous improvement of treasury processes, systems, and reporting procedures.
11. Familiarity with Social Security Organization (SSO) deductions and the application of relevant deductions from payments in accordance with the laws, regulations, and procedures of the Iranian Social Security Organization.
12. Familiarity with the Central Bank of Iran (CBI) foreign currency, banking, and exchange rules and regulations, including compliance requirements related to foreign exchange transactions, international payments, currency allocations, and banking procedures.