سرپرست منابع مالی بین‌المللی

Job Description

The position is mainly engaged with international sourcing payouts and banking affairs, cash flow planning for international sourcing foreign currency purchases, executing International OPEX payments, and controlling payouts of the foreign entities. ● Engaging with purchase of foreign currency for international sourcing importation (EX house and Bank). ● Short- and long-term cash flow planning for International. ● Cooperating with financial planning and analysis team and Treasury team. ● Maintaining and supervising local banking (corporate banking) relationships for all International Sourcing banking affairs: Purchase of currency, documents endorsement for importation, releasing fx commitments, obtaining foreign exchange purchase credit line. ● Cooperating with financial planning and analysis team for monthly cash flow bottom-up preparation. ● Executing DCG foreign exchange OPEX payment/PayPal and Credit Card. ● Cooperating with the Netherlands accounts payable team to have DIGIKALA Group foreign exchange OPEX expenses executed/bank transfer: Collecting internal finance approvals, sharing the invoices with the Netherlands team. ● Engaging with monthly closing for foreign exchange payments of DIGIKALA Group companies. ● Cooperating with the accounting team: Reporting all foreign exchange payments to the accounting team + all invoices and transfer proofs to close the monthly accounts. ● Dubai entity payouts – CFO approval and accounts control: Preparing payment requests for all Dubai entity payouts, collecting CFO approval, cooperating with Dubai accounts payable team for controlling the payouts. ● Maintaining cash flow balance of EU Group entities (Netherlands & Dubai) for reporting to CFO and planning the periodic funding/advising Intra-Group transfers. ● Reporting EU group companies performance report to CFO: Presenting highlights of the month + updates on numbers (Cash Flow and Expenses) for Board Meeting review.