Treasury Chief

AGT Tehran

Posted a year ago

Job

Company

Salary

Applicant Insights

Job Description

Plan, coordinate, and control the company's daily financial operation activities within the framework of regulations, laws, and approved guidelines.
Cash flow management.
Monitor customer/supplier accounts to minimize bad debts and mitigate financial risks.
Ensure all local and international payments are made on time and accurately.
Evaluate systems, methods, and assumptions related to financial affairs, announce the strengths and weaknesses of the existing methods, and provide suggestions for corrections.
In charge of daily treasury reports and weekly financial markets reviews and monthly reports.
Actively search for opportunities either for investment or for financing sources.
Seek to maintain a positive professional relationship with banks and other partner financial intuitions.

Requirements

At least 7 years of managerial experience.
Experience in investment banks or fund management companies is a plus.
At least a Bachelor's degree in Finance, Accounting, or related fields.
Good command of English.
Working proficiency in Turkish is preferred.
Familiar with the currency market of Iran and banking regulations related to foreign trade.
Good interpersonal communication and leadership skills, with the ability to communicate with stakeholders at all levels.
Strong analytical, critical thinking, and problem-solving skills.
Ability to manage multiple priorities and meet deadlines.
Familiar with ERP.
Proficient in Microsoft Excel and PowerPoint.
Experience with financial modeling and forecasting.

Employment Type