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Treasury Manager

Location: Tehran
Finance
Posted: Oct 29, 2024

Iranian Company in Pharmaceutical Industry

Annual Package: 720 - 780 million Tomans

 

Responsibilities:

·       Manage daily cash flow to ensure adequate liquidity for operational needs. 

·       Oversee the development and implementation of treasury policies and procedures. 

·       Prepare accurate and timely financial reports related to cash management, investments, and risk assessments. 

·       Monitor and analyze market trends to optimize investment strategies. 

·       Collaborate with internal teams to support financial planning and budgeting processes. 

·       Ensure compliance with regulatory requirements and internal controls. 

·       Develop relationships with banks and financial institutions to facilitate banking operations. 

·       Lead the treasury team, providing guidance and support to ensure effective performance. 

·       Conduct risk assessments to identify and mitigate financial risks. 

·       Implement and manage treasury software systems to improve reporting and efficiency. 

 

Requirements:

·       Bachelor’s degree in finance, accounting, or a related field; MBA or relevant certification preferred. 

·       Minimum of 5 years of experience in treasury management or a similar role.

·       Strong knowledge of cash management, investment strategies, and financial regulations. 

·       Proficiency in financial reporting and analysis tools. 

·       Excellent analytical and critical thinking skills. 

·       Ability to work under pressure and manage multiple priorities effectively. 

·       Strong communication and interpersonal skills to collaborate with various stakeholders. 

·       Demonstrated leadership abilities and experience managing a team. 

·       Familiarity with international banking practices and currency exchange management. 

·       Experience in developing and monitoring budgets and forecasts.

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