Job Description

•Main Objective: The incumbent is responsible to support Treasury Manager in treasury operations of Iran market within the limits defined in the local/global policy & procedures. •Main responsibilities: -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