استخدام مدیر خزانه (Treasury Manager)

ازکی | Azki‌.com
تهران، تهران

Responsibilities:

Stakeholder management

Working closely with the business to minimize financial risk
Managing banking relationships and driving strategic decisions about banking partners and account structures to support Azki’s growth
Ensuring policies and procedures meet the organization's objectives, needs, and regulatory

Day-to-day operations management

Managing treasury operations and controls
Supporting the month-end process by Reviewing Azki’s treasury accounting monthly close records

Cash management and short-term investment

Overseeing cash and liquidity management through cash flow planning and forecasting
Daily cash management
Debt facilities management
Implementing short-term investment strategies
Managing short-term investments by optimizing asset allocation
Supporting the investment management including attendance at advisory board meetings as appropriate
Preparing periodic reports and analysis of the portfolio
Managing Interest rate risk and developing risk mitigation strategies

Requirements:

At least 3 years of experience managing a Treasury function
Understanding of accounting principles
Advanced computer software skills, including Excel and other accounting packages
Ability to work independently and propose solutions to unexpected problems
Being deadline-oriented and able to stick to time constraints
High level of attention to detail
Strong client relationship management and customer service skills
Team player with the ability to communicate and coordinate with multiple parties
Must be able to train and provide guidance to others
Knowledge of banking relationships and covenants

تمام وقت

مالی و حسابداری

۱۴۰۲/۰۸/۲۰ (منقضی‌شده)

مشاغل مشابه