Iranian Company in E-Commerce Industry
Annual Package: 0.8 - 1 billion Tomans
Responsibilities:
· Oversee the daily cash management operations, ensuring optimal liquidity for business needs.
· Develop and implement treasury policies and procedures to enhance financial efficiency and risk management.
· Monitor cash flow forecasts and manage short-term investments to maximize returns.
· Collaborate with finance and accounting teams to ensure accurate reporting of cash positions.
· Analyze financial data to identify trends, assess risks, and make recommendations for improvements.
· Manage relationships with banks and financial institutions to negotiate favorable terms for loans and services.
· Ensure compliance with regulatory requirements and internal controls related to treasury functions.
· Prepare reports for senior management on cash management, investment performance, and funding strategies.
· Lead treasury-related projects, including system upgrades or process improvements.
· Train and mentor junior treasury staff, fostering a collaborative team environment.
· Implement risk management strategies to mitigate financial exposure and ensure business continuity.
· Conduct regular audits of treasury processes to identify areas for improvement and ensure adherence to best practices.
Requirements:
· Minimum of 5 years of experience in treasury management or finance roles, preferably within the
· e-commerce sector.
· Strong understanding of cash management systems, financial instruments, and investment strategies.
· Proficient in financial modeling and analysis, with advanced Excel skills.
· Excellent communication and interpersonal skills for effective collaboration with cross-functional teams.
· Detail-oriented with strong analytical and problem-solving abilities.
· Ability to work under pressure and manage multiple priorities in a fast-paced environment.
· Familiarity with regulatory compliance and risk management practices in finance.
· Experience with treasury management software and financial reporting tools.
· Ability to adapt to changing market conditions and develop innovative financial solutions.