treasury specialist

توضیحات آگهی

Cash Liquidity Prepare daily cash position reports across all bank accounts Monitor cash balances and identify funding gaps or surplus liquidity Support intercompany funding and internal cash movements Cash Flow Forecasting Prepare weekly and monthly cash flow forecasts Track actuals versus forecast and analyse variances Coordinate with Accounting and Commercial teams to capture cash timing Treasury Operations Prepare and process payments in line with the approval matrix Execute FX and funding transactions under Treasury Manager guidance Maintain bank confirmations and transaction documentation Banking Trade Finance Support Assist with trade finance instruments LCs guarantees facilities Reporting Controls Prepare treasury dashboards liquidity reports and KPI summaries Perform bank reconciliations and support month end close Ensure compliance with treasury policies and internal controls Required Qualifications University degree in Finance Accounting Economics or Business 4 years of experience in treasury finance or cash management roles Hands on experience with cash positioning forecasting and payments Strong Excel skills for cash analysis and reporting Working knowledge of ERP systems e g SAP FI and banking platforms تهران تهران پاسداران تمام وقت Company active in Oil Gas Petrochemical industry کارشناس ارشد جنسیت تفاوتی ندارد نفت گاز و پتروشیمی