Treasury Admin

BVT Pars Tehran

Posted 15 days ago

Job Description

  • Updating the foreign currency purchases tracker.
  • Preparing forms and cheques for banking purposes.
  • Submitting importation documents to banks.
  • Prioritizing daily bank affairs.
  • Addressing and solving clearance issues related to the banking system.
  • Updating bank performance reports.
  • Engaging with representative banks to remove obligations from CBI.

Requirements

  • Highly motivated, self-driven, and able to resolve issues.
  • A proactive member of the finance team with good communication skills.
  • A methodical approach to work and the ability to prioritize tasks.
  • Knowledge of banking policies and circulars, offshore supplying documents, Excel, and accounting entry.
  • The job holder needs to deliver his/her principal accountabilities in line with the company.
  • Policy effective working relationships within the finance function and across the business
  • will be paramount.

Employment Type

  • Full Time

Details

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