Job Description
•Main Objective: Iran Argham is looking for a Treasury Manager who manage Treasury issues •Main Responsibilities: -Maintenance and control of the organizational bank accounts, customer accounts and do necessary adjustments -Control and analyze expenses -Manage Accounting Treasury -Involve in month end close outs and preparing treasury balance and actual data -Control and resolve bank reconciliation -Control turnover and account balances -Guide, coordinate and control supervised employees -Reporting to: financial manager
Requirements
-BSc in Accounting or Financial Management -At least 5 year experience in the same position / 3 years of managerial experience -Mathematics -Administration and Management -Financial management -Knowledge of Excel software -Strong communication and interpersonal skills -Ability to handle deadline & high degree of multi-tasking - Excellent analytical and numerical abilities -Time management skills -Teamwork spirit
