Iranian Company in E-Commerce Industry
Annual Package: 1.2 – 1.6 billion Tomans
Responsibilities
· Manage daily company liquidity and monitor overall cash position.
· Prepare and update weekly, monthly, and short-term cash flow forecasts.
· Execute treasury operations including cash inflows, outflows, and liquidity risk identification.
· Plan and prioritize payments to optimize working capital management.
· Collaborate with the finance team to analyze forecast versus actual cash flow variances.
· Interact with banks regarding payments, facilities, letters of guarantee, and other banking services.
· Oversee treasury processes including payments, receipts, bank reconciliations, and account control.
· Prepare regular liquidity reports and cash flow statements for management review.
· Support cash flow planning and short-term funding decisions.
· Monitor banking relationships and ensure timely execution of treasury transactions.
Requirements
· Proven practical experience in corporate liquidity and cash flow management.
· Strong knowledge of cash flow forecasting and variance analysis techniques.
· Familiarity with working capital management and payment prioritization strategies.
· Experience in bank relationship management including facilities and guarantees.
· Proficiency in treasury operations, reconciliations, and internal control procedures.
· Ability to prepare and present clear cash flow and liquidity reports.
· Understanding of short-term funding and investment instruments.
· Strong analytical skills for cash flow projection and deviation analysis.
· Excellent communication skills for banking and internal stakeholder coordination.
· Attention to detail and accuracy in treasury transaction processing.