Treasury Admin

BAT Pars Tehran

Posted 3 years ago

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Job Description

● Supporting treasury related affairs associated with the current logistic procedure for importing. ● Communicating actively with bank officers and related stakeholders. ● Supporting day to day corporate banking relationships due to facilitating business requirements. ● Supporting the Treasury team in payment processes and issuing the checks. ● Supporting the team for preparing insurance coverage reports as per business requirements. ● Preparing seasonal report of bank transactions in line with Tax team requests. ● Preparing regularity and ad-hoc reports.

Requirements

● BS in Accounting, Finance, Economics, or related fields. ● Minimum 2 years of previous experience in a related role. ● Familiar with Direct Cash Flow method. ● Good command of English both written and spoken. ● Good analytical skills. ● Good interpersonal and communication skills. ● Stakeholder management skills. ●Being a team-player.

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