Treasury Accountant

Arvin Tejarat Ayandeh Tehran

Posted 12 days ago

Job

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Salary

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Job Description

We seek a detail-oriented and experienced treasury accountant to join our finance team. The treasury accountant will manage our company's cash flow, liquidity, and financial risk.

Roles:

Manage daily cash operations, including cash positioning, cash forecasting, and bank account reconciliations.
Monitor and analyze cash flow forecasts to ensure adequate liquidity for daily operations and strategic initiatives.
Execute cash management strategies to optimize cash balances and minimize borrowing costs.
Maintain banking relationships and negotiate banking services to optimize terms and fees.
Prepare and analyze financial reports (in English) related to cash management, including variance analysis and trend analysis.
Assist in the development and implementation of treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.
Support treasury-related projects and initiatives, such as system implementations or process improvements.

Requirements

Bachelor's degree in Finance, Accounting, or a related field.
+1 year of experience in treasury management, cash management, or a related field.
Strong English Proficiency
Proficiency in Microsoft Excel and financial modeling.
Excellent analytical skills and attention to detail.
Ability to communicate effectively and collaborate with cross-functional teams.
Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
Ability to adapt to a fast-paced and changing environment.
High level of integrity and professionalism.

Employment Type