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Job Description

"HR Bamboos" connects exceptional professionals with reputable organizations across Iran and international markets.

We are seeking a proactive and detail‑oriented Treasury Specialist to join our client’s finance team. This role is responsible for supporting liquidity management, cash flow forecasting, and treasury operations through accurate execution, monitoring, and reporting.
The Treasury Specialist will play a key role in ensuring effective cash management, maintaining funding adequacy, and providing reliable treasury information to support management decision‑making. The successful candidate will contribute to strengthening treasury controls, optimizing liquidity, and enhancing financial stability across all entities.

Key Responsibilities
Liquidity & Cash Management
Support effective daily liquidity management and ensure full cash visibility across all entities and bank accounts.
Monitor daily liquidity positions and ensure sufficient funding for operational, trading, and strategic requirements.
Identify funding gaps and proactively propose mitigation actions.
Cash Flow Forecasting
Prepare accurate short‑term and medium‑term cash flow forecasts (daily, weekly, and monthly).
Continuously analyze forecast accuracy and improve forecasting methodologies.
Provide timely and reliable cash flow reports to management.
Treasury Operations & Controls
Ensure timely and controlled execution of treasury transactions and payments.
Coordinate with banks and internal stakeholders to support smooth treasury operations.
Maintain strong treasury controls and ensure compliance with internal policies and procedures.
Support treasury reporting and provide relevant analysis for decision‑making.

What You Bring
University degree in Finance, Accounting, Economics, or Business Administration.
4–7 years of experience in treasury, finance, or cash management roles.
Hands‑on experience with cash positioning, forecasting, liquidity monitoring, and payments execution.
Strong proficiency in Excel for cash analysis and reporting.
Working knowledge of ERP systems (e.g., SAP FI) and banking platforms.
Solid understanding of treasury processes, liquidity planning, and internal controls.
Strong analytical mindset with attention to accuracy and detail.
Excellent English communication skills, both written and verbal.
Strong communication skills and effective coordination with banks and cross‑functional teams.

Nice to Have
Exposure to trading, commodities, or energy businesses.
Experience supporting FX transactions and funding activities.
Familiarity with SAP, IFRS standards, or progress toward ACCA qualification is an advantage.

What We Offer
Opportunity to work in a structured and professional treasury environment.
Exposure to multi‑entity cash management and strategic liquidity planning.
Competitive compensation and benefits package.

If you are a treasury professional with strong liquidity management experience and a commitment to operational excellence, we welcome your application.

We maintain the highest level of confidentiality throughout the recruitment process.