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.