local treasury senior specialist

توضیحات آگهی

Summary We are looking for a Local Treasury Senior Specialist to join our Finance Department This role is ideal for a detail oriented and responsible professional with strong analytical skills who will play a key role in managing daily treasury operations financial risk monitoring and cash management The position requires full time commitment and offers an opportunity to contribute directly to the financial stability and efficiency of the organization Key Responsibilities Record and monitor receipts from customers and payments to suppliers Organize and control financial documents including checks and promissory notes Manage cash assets across the company s funds and bank accounts Check and verify payments process deposits and reconcile bank accounts Prepare and present management and financial reports Monitor financial risks and propose solutions Ensure timely and accurate reporting to management Required Skills Qualifications Proven responsibility attention to detail and professional conduct Strong proficiency in Microsoft Excel and financial data handling Excellent organizational and problem solving abilities Bachelor s degree in Finance Accounting Business or a related field preferred Relevant experience in treasury accounting or financial management is a plus تهران تهران ونک تمام وقت دیجی کالا کارشناس ارشد جنسیت تفاوتی ندارد فناوری اطلاعات نرم افزار و سخت افزار