استخدام Local Treasury Senior Specialist to
شرح موقعیت شغلی
Summary
We are looking for a Local Treasury Senior Specialist to join our Finance Department. This role is ideal for a detail-oriented and responsible professional with strong analytical skills who will play a key role in managing daily treasury operations, financial risk monitoring, and cash management. The position requires full-time commitment and offers an opportunity to contribute directly to the financial stability and efficiency of the organization.
Key Responsibilities
· Record and monitor receipts from customers and payments to suppliers.
· Organize and control financial documents including checks and promissory notes.
· Manage cash assets across the company’s funds and bank accounts.
· Check and verify payments, process deposits, and reconcile bank accounts.
· Prepare and present management and financial reports.
· Monitor financial risks and propose solutions.
· Ensure timely and accurate reporting to management.
Required Skills & Qualifications
- Proven responsibility, attention to detail, and professional conduct.
- Strong proficiency in Microsoft Excel and financial data handling.
- Excellent organizational and problem-solving abilities.
- Bachelor’s degree in Finance, Accounting, Business, or a related field (preferred).
- Relevant experience in treasury, accounting, or financial management is a plus.
مهارتهای مورد نیاز
- خزانه داری
- مالی و حسابداری
- حسابداری
حداقل سابقه کار
- سه تا شش سال
جنسیت
- مهم نیست
وضعیت نظام وظیفه
- مهم نیست