آگهی‌های استخدامی

استخدام Treasury Supervisor

کیپا | Keepa
تهران، تهران

شرح موقعیت شغلی

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
 


مهارت‌های مورد نیاز

  • مالی و حسابداری
  • خزانه داری
  • حسابداری خزانه
  • supervisor

حداقل سابقه کار

  • سه تا شش سال

جنسیت

  • مهم نیست

وضعیت نظام وظیفه

  • مهم‌ نیست

نوع همکاری:

تمام وقت

دسته‌بندی شغلی:

مالی و حسابداری

تاریخ انتشار آگهی:

۱۴۰۵/۰۶/۲۲

مشاغل مشابه

ارسال رزومه