مدیر خزانه‌داری

Job Description

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

We are seeking a Treasury Accounting Manager to join our client, a company operating in the international trade sector. In this role you will manage the company's treasury operations, optimize liquidity, and ensure effective cash-flow management across its trading activities, combining cash and liquidity management, banking operations, foreign currency transactions, and financial risk control to support the company's import and trade activities.

Key Responsibilities
• Manage daily treasury operations, including cash positioning, fund allocation, bank transfers, and payment execution across domestic and international accounts.
• Monitor and forecast cash-flow requirements to ensure sufficient liquidity for operational expenses, import payments, and other financial commitments.
• Develop and maintain short-term and medium-term cash-flow forecasts, identifying potential funding gaps and recommending appropriate actions.
• Manage foreign currency transactions and coordinate currency requirements for international trade payments, while monitoring foreign exchange exposure and related risks.
• Maintain and develop relationships with banks and financial institutions to facilitate payments, manage banking facilities, and improve access to financial services.
• Coordinate payment schedules with procurement, import, sales, and finance teams to ensure timely settlement of supplier obligations and efficient use of available funds.
• Monitor bank balances, reconcile treasury records with bank statements, and ensure the accuracy and completeness of treasury transactions.
• Support the management of trade finance activities, including letters of credit, bank guarantees, documentary collections, and other relevant banking instruments, where applicable.
• Monitor banking fees, financing costs, and foreign exchange expenses, identifying opportunities to improve treasury efficiency and reduce financial costs.
• Establish and maintain treasury policies, internal controls, approval procedures, and reporting mechanisms to ensure transparency and safeguard company funds.
• Prepare regular treasury reports covering cash positions, liquidity forecasts, payment status, foreign currency exposure, and banking activities for management review.
• Ensure compliance with applicable banking regulations, internal financial policies, and relevant requirements governing domestic and international transactions.

What You Bring
• 8+ years of professional experience in treasury, cash management, corporate finance, or related financial roles.
• Proven experience managing daily treasury operations, cash-flow forecasting, liquidity planning, and domestic and international payments.
• Strong understanding of banking operations, bank reconciliation, payment processes, and corporate banking services.
• Hands-on experience with foreign currency transactions and managing payment requirements in an international trade or import-driven business environment.
• Good knowledge of trade finance instruments, such as letters of credit, bank guarantees, and documentary collections.
• Strong understanding of liquidity risk, foreign exchange exposure, financing costs, and financial controls.
• Experience working with banks and financial institutions to manage payment arrangements, banking facilities, and financing requirements.
• Strong analytical skills, attention to detail, and the ability to manage multiple payment deadlines and financial priorities simultaneously.
• High level of integrity, reliability, and accountability when handling confidential financial information and company funds.

If you are ready to bring your treasury expertise to a dynamic international trade environment, we would love to hear from you.
Apply now
We maintain the highest level of confidentiality throughout the recruitment process.