کارشناس خزانه داری

توضیحات آگهی

The Treasury Expert is responsible for managing the company rsquo s banking activities payment processes cash flow monitoring and foreign exchange transactions while ensuring compliance with financial regulations and internal guidelines
Key Responsibilities
Manage bank accounts and oversee payment processes
Ensure accurate and timely payment processing and proper documentation
Prepare treasury reports and provide relevant insights for management
Support cash flow forecasting and liquidity planning
Handle and monitor all foreign exchange FX transactions
Ensure compliance with financial regulations and internal policies and procedures
Requirements
Minimum 2 years of relevant experience in Treasury Finance or Accounting
Bachelor degree in Accounting Finance Management or a related field
Strong understanding of accounting and financial principles
Proficiency in MS Excel
Familiarity with SG accounting software is an advantage
Strong problem solving and analytical skills
Effective communication and coordination skills
Flexibility regarding working hours and days when required
شرکت پاک وش
دسته بندی حسابداری حسابرسی و بیمه
نحوه همکاری تمام وقت
نوع همکاری حضوری
مدرک تحصیلی مالی حسابداری بانکداری
سابقه کار کارمند کارشناس
حقوق توافقی
شهر تهران