treasury manager

توضیحات آگهی

Ensure effective management of the Company s liquidity cash flow and funding to support operational trading and strategic requirements Maintain optimal cash utilization and liquidity buffers through accurate forecasting active cash management and efficient banking structures Manage and mitigate financial risks related to foreign exchange Oversee treasury operations and controls to ensure secure timely and compliant execution of payments funding and hedging activities Support working capital optimization by providing cash focused insights into receivables payables inventory and settlement cycles Ensure high quality treasury reporting dashboards and management insights to support informed decision making Ensure compliance with internal treasury policies financial governance standards and audit requirements Contribute to the continuous improvement of treasury processes risk frameworks and financial discipline across the organization Required Qualifications University degree in Finance Accounting Economics or Business Administration 8 years of relevant experience Demonstrated experience in cash management liquidity forecasting and funding planning Strong hands on experience managing banking relationships cash structures and payment operations Solid understanding of foreign exchange exposure interest rate risk and basic hedging mechanisms Working knowledge of IFRS principles relevant to treasury cash and financial instruments تهران تهران پاسداران تمام وقت Company active in Oil Gas Petrochemical industry مدیر میانی جنسیت تفاوتی ندارد نفت گاز و پتروشیمی