Treasury Specialist

Chemidor Salaf Tehran

Posted Over a month ago

Job Description

  • Daily reconciliation and analyses of bank accounts.
  • Prepare daily cash report.
  • Issue checks and make payments.
  • Initiate bank-related correspondence.
  • Monitor contra accounts.
  • Provide support in cash flow planning.
  • Proper interaction with other departments of the organization.
  • Ensure daily banks transaction are reconciled and closed accurately.
  • Track, maintain, and oversee the daily movement of money in and out of banking accounts.
  • Check payment by cheques or bills.
  • Assist in bank reconciliation and clearness.
  • Prepare daily, weekly, monthly, and annual treasury reports.

Requirements

  • Familiar with banking facilities, credits, and regulations.
  • Self-motivated, result-oriented, team worker, hardworking.
  • Ability to undertake multiple tasks at the same time without losing focus.
  • Mastery of Microsoft Office (Excel).
  • Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
  • Strong communication and negotiation skills.
  • Time and stress management skills.
  • Reliable, trustworthy, and good-tempered.

Employment Type

  • Full Time

Details

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