Treasury Supervisor

PouraTeb Tehran

Posted 3 years ago

Job

Company

Salary

Applicant Insights

Job Description

● Manage the daily treasury transaction. ● Manage banking activities for the company and ensure enough liquidity is in place to cover the company's financial obligations. ● Forecast daily cash requirements and execute daily financing decisions. ● Manage long-term and short-term financing strategies. ● Determine the Company's goals and risk tolerance in terms of cash and financing. ● Prepare or monitor company's various cash flow forecasts and perform financial modeling. ● Evaluate, develop and implement cash management systems to optimize efficiencies. ● Manage relationships with banks, financial institute, investment banks, etc. ● Monitor bank service fees and address quality issues. ● Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. ● Manage, direct, and develop Cash Management staff.

Requirements

● Minimum Bachelor's degree in Finance, Accounting, Economics. ● Extensive experience in preparing cash forecasts and cash flow analyses. ● Excellent analytical skills. ● Understand, manage, and supervise all aspects of cash flow. ● Excellent communication skills with top managers. ● More than 5 years work experience in Treasury and Accounting. ● Proficiency in treasury accounting, and bank transaction handling. ● Familiarity and proficiency sufficient in automated financial systems.

Employment Type