Job Description

Job Objective
To analyze, design, and implement the most effective short-term and long-term financing strategies, and continuously optimize the capital structure of the holding company and its subsidiaries, with the aim of reducing financing costs (WACC), controlling debt-related risks, and ensuring sustainable liquidity across the group.

Key Duties and Responsibilities
* Optimize and manage debt and capital structure for the company and the group
* Design short-term and long-term financing policies

Skills and Competencies
* Strong understanding of corporate capital structure and capital/debt optimization
* Familiarity with Iranian banking credit regulations and procedures, including:
Different types of facilities and Islamic financing contracts
Effective bank interest calculations
Credit assessment requirements and collateral documentation
* Practical knowledge of the Securities and Exchange Organization of Iran procedures
* Practical knowledge of capital market and supply chain financing instruments
* Strong knowledge of legal and regulatory frameworks, including:
Commercial Law, especially capital-related matters, general assembly authorities, and Articles 129 and 141
Tax regulations related to financial expenses and intercompany transactions
Banking laws and regulations
* Strong quantitative skills and proficiency in Excel
* Ability to accurately calculate and structure debt amortization schedules
* Ability to analyze cash flow obligations and model effective financing costs

Strong communication skills
* Ability to work in high-pressure, high-workload environments
* Responsible and accountable
* Team-oriented
* Detail-oriented and organized
* Strong problem-solving skills

Preferred Qualifications
* Familiarity with different company valuation methods at various stages of maturity is an advantage
* Experience working in holding company headquarters, investment banking firms, or credit departments/branches of banks is an advantage

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