Treasury Manager
2 weeks ago
Job description
Responsibilities:
Managing the receipt, banking, and protection of company funds.
Advising senior managers on risk assessments including company loans, investments, and liquidity.
Anticipating the company's borrowing needs.
Maintaining the financial systems and policies controlling the company's treasury activities.
Maintaining third-party financial activities.
Interact frequently with our banking relationship.
Handling outsourced treasury functions.
Preparing budgets and financial statements.
Submitting forecasting and financial reports.
Implementing legislative and financial policies.
Treasurer Requirements:
Bachelor's degree in accounting or finance.
Previous experience working as a treasurer.
CPA certification.
Proficient with industry-related financial software systems including SAP and Oracle.
Excellent communication and forecasting skills.
Detailed knowledge of financial legislature.
Knowledge of financing techniques and investment management.
Advanced mathematical skills.
Ability to write and present financial reports.
Experience:
Treasurer Manager: 5 years (required)
Salary:
ریال10, ریال12,000.00 per month
Application Deadline: 07/04/2024
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