We’re looking for an enthusiastic, passionate, and driven financial manager to join our company in ”Sabke Zendegi Khalagh (Alinland) as one of the subsidiaries of the "Retail and Start-Up Development Holding Company“ in Tabiat Mihan Industrial Group.
Responsibilities:
● Responsible for the relations with banks and other third parties in financial services.
● Ensure the compliance of treasury operations in-line with company policies.
● Execute payments (suppliers, tax, employees, etc.) accurately and on time.
● Prepare actual and forecasted cash flow statements and proactively lead the cash management process.
● Build analytical frameworks and forward-looking scenario models to enable quality decision-making and strategic alternatives evaluation.
● Act as a bridge between respective business unit and finance teams to contribute to planning activities for assigned areas of the P&L, providing accurate reporting, analysis, and forecasts.
● Monitor the monthly bank reconciliations.
● Review all agreements and documents with banks and other financial institutions.
Requirements
● At least a Bachelor's degree in Financial Management, Accounting, or other related fields.
● More than 3 years of experience as a financial manager in e-commerce or q-commerce industries.
● Familiarity with SAP is a plus.
● Strong analytical skills and high attention to detail.
● Proven ability to work well in cross-functional teams and develop strong working relationships across all levels.
● Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
● Current residence: preferably West of Tehran or Alborz.