Treasury Manager

PouraTeb Tehran

Posted 5 years ago

Job

Company

Salary

Applicant Insights

Job Description

- Manage the daily treasury transaction
- Managing banking activities for the company and ensure enough liquidity is in place to cover the company's financial obligations;
- Forecast daily cash requirements and execute daily financing decisions.
- Manage long-term and short-term financing strategies.
- Determine the Company's goals and risk tolerance in terms of cash and financing.
- Prepare or monitor company's various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Manage relationships with banks, financial institute, investment banks, etc.
- Monitor bank service fees and address quality issues.
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
- Manage, direct, and develop Cash Management staff.

Requirements

- Minimum bachelor degree in Finance, Accounting, economics - Extensive experience in preparing cash forecasts and cash flow analyses. - Excellent analytical skills. - Understand, manage, and supervise all aspects of cash flow. - Excellent communication skills with top managers - More than 5 years work experience in Treasury & Accounting - Proficiency in treasury accounting, and bank transaction handling - Familiarity and proficiency sufficient in automated financial systems

Employment Type