استخدام treasury supervisor

توضیحات آگهی

About the Role
At Keepa we are looking for a Treasury Supervisor to take ownership of the company s liquidity management cash flow operations treasury activities and short term financial planning
In this role you will be responsible for overseeing daily treasury operations managing cash flows and liquidity monitoring banking activities and providing accurate financial insights to support business and financial decision making
If you are analytical detail oriented accountable and enjoy working in a dynamic and fast paced environment we would be excited to have you join our Finance team
Key Responsibilities
Treasury Operations
Manage and supervise daily treasury operations bank accounts and cash movements
Oversee payments collections and operational liquidity requirements
Monitor bank account balances banking transactions and financial operations
Ensure sufficient liquidity to meet settlements and financial obligations
Monitor and control treasury processes to ensure accuracy and timely execution
Liquidity Cash Flow Management
Monitor and manage the company s cash flow and overall liquidity position
Prepare and analyze daily and weekly liquidity and cash flow reports
Prepare liquidity forecasts and short term financial plans
Identify liquidity risks and recommend appropriate control and mitigation solutions
Optimize idle cash and improve the allocation of financial resources
Plan and manage incoming and outgoing cash flows
Financial Planning Analysis
Collaborate with Finance and FP A teams on financial analysis and planning
Participate in short mid and long term budgeting and forecasting activities
Prepare management and analytical reports for senior leadership
Contribute to liquidity financing scenarios and business growth analysis
Provide financial insights to support management decision making
Banking Cross Functional Collaboration
Maintain direct communication and effective relationships with banks PSPs and financial partners
Support banking negotiations financing activities and facility management
Collaborate closely with Finance Payment and Operations teams
Identify opportunities to improve treasury processes controls and operational efficiency
Requirements
Minimum 5 years of relevant experience in Treasury Cash Management Finance or Banking
Experience in FinTech Lending Payment or Banking industries is a plus
Strong knowledge of
Cash Flow Management
Treasury Operations
Liquidity Management
Budgeting Forecasting
Proven experience managing bank accounts and high volume financial transactions
Strong analytical and data driven decision making skills
Advanced proficiency in Microsoft Excel and financial reporting
Familiarity with Rahkaran ERP
Knowledge of SQL Power BI or other analytical tools is considered an advantage
What Matters to Us
Analytical and structured mindset
High accuracy and attention to detail in financial operations
Strong sense of ownership and accountability
Ability to manage multiple financial processes simultaneously
Ability to handle critical situations and make timely decisions
Strong communication coordination and cross functional collaboration skills
Ability to thrive in a fast paced and dynamic environment
شرکت کیپا Keepa
دسته بندی مالی و حسابداری
نحوه همکاری تمام وقت
نوع همکاری حضوری
مدرک تحصیلی کارشناسی
سابقه کار سه تا شش سال
حقوق توافقی
جنسیت مهم نیست
مهارت ها مالی و حسابداری خزانه داری حسابداری خزانه supervisor
شهر تهران تهران