The incumbent is responsible to support Treasury Manager in treasury operations of Iran market within the limits defined in the local/global policy & procedures.
-Prepare forecasting daily, weekly, monthly cash flow. Coordinate relevant parties to obtain accurate forecast data; realize inter-company fund transfers and bank-to-bank transfers according to cash position
-Check reconciliation reports (weekly, monthly) based on weekly bank statements & Hamkaran system
-Manage and monitor Letter of Guarantee operations taking company credit limits and banks commission rates into consideration and coordinate banks to deliver the proper documentation related to Drafts in order to have timely payments
-Responsible for foreign currency petty cash. Ensure of on time / accurate related reporting and payments
-Provide Cash flow monthly
-Book and calculate bank interest to be sure they are calculated accurately by banks
-Book receipts and bank charges on Rahkaran and being sure, they are booked in right account
-Control and follow up receivable account of employees and inform them for settlement
-Assist treasury manager to providing cash flow forecast and forecasting, calculating bank interests
-Supervise the team and control and follow up all local payments
-University degree in Finance, Accounting or similar fields
-Full command of English both written and spoken
-Having analytical mind and can work under pressure
-Detail-oriented and highly organized
-Having experience in treasury
-High ability of communication
-Proficiency in Excel, Windows and Rahkaran system
Can't find jobs you're looking for?
Log In/Register for more opportunities!
JTI is a leading global company active in FMCG, headquartered in Geneva, Switzerland with over 26,000 employees across the world representing more than 100 nationalities and is one of the fastest growing international industry player over a ten years’ period. JTI Iran is proud to announce that after taking home the 2015, 2016 and 2017 Top Employer Awards, once again has been selected as one of the 7 top companies in the world in 2018 and also certified as top employer in 34 countries worldwide. We have opportunities in areas ranging from Global Supply Chain to General Administration, Sales to Product and Manufacturing. We’re big enough to offer you a wide range of development opportunities, while our dynamic culture will give you the freedom to make a difference and create your own career path. At JTI, your talent is in good company.
500 employees or more
Retail, Shop & Supermarket
Register for free Use
and speed up job searching
Jobs and Employment for Iranian professionals
Find jobs in best Iranian companies and international firms active in Iran.