Head of Treasury

Job Description

• Coordinate with banks and control of current accounts of the company.
• Adjust banking discrepancies.
• Carry out matters related to the follow-up, supervision, and responsibility of all foreign currency payments.
• Follow up on all matters related to banking facilities.
• Provide various reports related to checks, documents, and promissory notes (individuals and companies).
• Investigate Rial turnovers.
• Prepare general reports and details of receipts and payments made.
• Allocate amounts for expenses based on set priorities.
• Track the deposits received by customers.
• Report to the financial manager.
• Location: Tehran.
• Number of staff to be recruited in this position: 1.
• Job duration: Permanent Position.
• Desired start date: ASAP.
• Working hours: Saturday to Tuesday: 8:00 a.m.- 5:00 p.m.; Wednesday: 8:00 a.m. - 4:00 p.m.

Requirements:

• Master's degree in Accounting or other related fields.
• At least 5 years of progressive financial responsibility.

Specialist knowledge:

• Proficient with Excel.
• Strong financial accounting background.
• Familiar with Rahkaran.

Soft Skills and Personality Traits:

• Budget management.
• Good written and oral communication skills.
• High attention to detail and accuracy.
• Highly motivated and self-starter.
• Ideal age range: 35 to 45 years old.