مدیر خزانهداری

توضیحات آگهی

HR Bamboos connects exceptional professionals with reputable organizations across Iran and international markets
We are seeking a Treasury Accounting Manager to join our client a company operating in the international trade sector In this role you will manage the company s treasury operations optimize liquidity and ensure effective cash flow management across its trading activities combining cash and liquidity management banking operations foreign currency transactions and financial risk control to support the company s import and trade activities
Key Responsibilities
bull Manage daily treasury operations including cash positioning fund allocation bank transfers and payment execution across domestic and international accounts
bull Monitor and forecast cash flow requirements to ensure sufficient liquidity for operational expenses import payments and other financial commitments
bull Develop and maintain short term and medium term cash flow forecasts identifying potential funding gaps and recommending appropriate actions
bull Manage foreign currency transactions and coordinate currency requirements for international trade payments while monitoring foreign exchange exposure and related risks
bull Maintain and develop relationships with banks and financial institutions to facilitate payments manage banking facilities and improve access to financial services
bull Coordinate payment schedules with procurement import sales and finance teams to ensure timely settlement of supplier obligations and efficient use of available funds
bull Monitor bank balances reconcile treasury records with bank statements and ensure the accuracy and completeness of treasury transactions
bull Support the management of trade finance activities including letters of credit bank guarantees documentary collections and other relevant banking instruments where applicable
bull Monitor banking fees financing costs and foreign exchange expenses identifying opportunities to improve treasury efficiency and reduce financial costs
bull Establish and maintain treasury policies internal controls approval procedures and reporting mechanisms to ensure transparency and safeguard company funds
bull Prepare regular treasury reports covering cash positions liquidity forecasts payment status foreign currency exposure and banking activities for management review
bull Ensure compliance with applicable banking regulations internal financial policies and relevant requirements governing domestic and international transactions
What You Bring
bull 8 years of professional experience in treasury cash management corporate finance or related financial roles
bull Proven experience managing daily treasury operations cash flow forecasting liquidity planning and domestic and international payments
bull Strong understanding of banking operations bank reconciliation payment processes and corporate banking services
bull Hands on experience with foreign currency transactions and managing payment requirements in an international trade or import driven business environment
bull Good knowledge of trade finance instruments such as letters of credit bank guarantees and documentary collections
bull Strong understanding of liquidity risk foreign exchange exposure financing costs and financial controls
bull Experience working with banks and financial institutions to manage payment arrangements banking facilities and financing requirements
bull Strong analytical skills attention to detail and the ability to manage multiple payment deadlines and financial priorities simultaneously
bull High level of integrity reliability and accountability when handling confidential financial information and company funds
If you are ready to bring your treasury expertise to a dynamic international trade environment we would love to hear from you
Apply now
We maintain the highest level of confidentiality throughout the recruitment process
شرکت مشاوران پیشرو همدستان
دسته بندی مالی حسابداری و حسابرسی بانکداری بیمه و سرمایهگذاری و بورس
نحوه همکاری تمام وقت
نوع همکاری حضوری
مدرک تحصیلی مالی حسابداری بانکداری
سابقه کار مدیر میانی
حقوق توافقی
شهر تهران