Iranian Company in Pharmaceutical Industry
Annual Package: 500 - 600 million Tomans
Responsibilities:
· Control the recording of receipts and payments and supervise the accuracy of information.
· Manage the registration of incoming and outgoing checks.
· Oversee the issuance of payment checks and ensure compliance with relevant timelines.
· Create timely alerts to secure financial resources for issued checks.
· Schedule payments to suppliers and follow up as necessary.
· Request and schedule the issuance of new checkbooks based on company needs.
· Provide reports related to banks, cash funds, petty cash, and incoming and outgoing checks according to company policies.
· Prepare reports regarding guarantees and collateral held by the company with third parties.
· Regularly monitor accounts and resolve discrepancies.
· Innovate and transform the treasury system to improve efficiency.
· Maintain confidentiality of treasury information and prevent unauthorized disclosure to unrelated individuals.
· Prevent unauthorized physical access to the treasury unit.
· Inform management of any suspicious activities by treasury personnel.
· Avoid any undue influence on payment schedules.
· Ensure the accuracy of received guarantees and their compliance with company standards.
· Prioritize company interests over personal interests and cooperate with all financial units and other departments according to company policies and directives.
Requirements:
· Strong financial acumen and expertise in financial management.
· Proven ability to resolve internal team conflicts effectively.
· Demonstrated skills in managing and leading teams.
· Strong team player with a collaborative spirit.
· Excellent analytical skills for financial forecasting and risk assessment.
· Proficiency in cash flow management and liquidity planning.
· Proficiency in financial software and treasury management systems.
· Ability to communicate effectively with internal and external stakeholders.