کارشناس ارشد خزانه

Job Description

Bimeh Bazar started its journey in [2016] with the aim of creating a great experience in online insurance consultation, comparison, and purchase. We are looking for minds that can contribute to the growth of our company and guide it in the right direction. We want to collaborate with individuals who are driven by achieving accomplishments they can be proud of and value clear and respectful human interactions.

Manage and supervise the company’s treasury activities to ensure liquidity availability, control cash flows, execute timely payments, and mitigate financial and banking risks.


Responsibilities:

Plan, lead, and supervise all day-to-day treasury activities
Manage and monitor the company’s cash flow and ensure timely liquidity availability
Oversee payments, collections, and bank transfers
Prepare and update short-term and mid-term cash flow forecasts
Monitor bank account balances and optimize cash allocation across accounts
Coordinate and maintain effective relationships with banks, financial institutions, and relevant stakeholders
Supervise the issuance, collection, and control of checks, guarantees, and other payment instruments
Ensure timely settlement of the company’s financial obligations, including supplier payments, payroll, installments, and other liabilities
Monitor financing facilities, banking commitments, and related maturities
Ensure proper implementation of treasury procedures and internal financial controls
Identify and manage risks related to liquidity, banking, payments, and treasury operations
Prepare management reports on liquidity position, bank balances, obligations, and treasury performance
Collaborate with finance, accounting, budgeting, procurement, and other relevant departments to align cash inflows and outflows
Ensure treasury operations comply with laws, regulations, internal policies, and audit requirements
Supervise, evaluate, and develop treasury team members

Requirements:
Leadership & Team Management: Proven ability to lead, mentor, and motivate a team
Attention to Detail: High level of accuracy in managing financial data and preventing errors
Negotiation Skills: Strong ability to interact with banks and financial institutions to secure facilities or optimize terms
Analytical Thinking: Capacity to analyze financial reports and provide strategic recommendations for resource management
Time Management & Prioritization: Ability to manage multiple tasks and meet deadlines under pressure
Integrity & Confidentiality: Strict adherence to professional ethics and financial data security