Job Description
We’re looking for an enthusiastic, passionate, and driven financial manager to join our company in ”Sabke Zendegi Khalagh (Alinland) as one of the subsidiaries of the "Retail and Start-Up Development Holding Company“ in Tabiat Mihan Industrial Group.
Responsibilities:
● Responsible for the relations with banks and other third parties in financial services.
● Ensure the compliance of treasury operations in-line with company policies.
● Execute payments (suppliers, tax, employees, etc.) accurately and on time.
● Prepare actual and forecasted cash flow statements and proactively lead the cash management process.
● Build analytical frameworks and forward-looking scenario models to enable quality decision-making and strategic alternatives evaluation.
● Act as a bridge between respective business unit and finance teams to contribute to planning activities for assigned areas of the P&L, providing accurate reporting, analysis, and forecasts.
● Monitor the monthly bank reconciliations.
● Review all agreements and documents with banks and other financial institutions.
