Treasury Manager

Tehran | Finance and Accounting

The role acts as a senior professional who directly reports to CFO. S/he will be primarily responsible for group funding, investment, cash flow, and all treasury operations, currency risk management and liquidity policy, procedures and processes.


Manage Funding:

  • Search and study funding opportunities with the banks, governmental financial advisory firms and lead the analysis process to approach negotiations.
  • Having knowledge of the agreements signed and ensuring good performance of the same, in particular, interest calculation, timely payment of interest and repayment.

Cash Management, Investment, Liquidity, and Forecasting:

  • Constant analysis of the market aiming to find the most appropriate investment opportunities.
  • Constantly Monitor the performance of Portfolio Managers, as well as the Asset Allocation to ensure they are in accordance with the predefined targets.
  • Analyzing investment opportunities and preparing the proposal for obtaining the permit.
  • Ensuring the accuracy of the calculations and also timely payment of the investment profit.
  • Actively Monitor cash flow forecast and ensure the required cash balance for daily activities.

Banking Services:

  • Monitor current bank services and actively search for new services that can improve the efficiency and quality of our business.
  • Assist in developing requests for information or proposal for new banking and credit services to meet emerging business needs or to assess bank service trends in quality and price.
  • Ensure bank interfaces are running at the highest level of availability and security.

Financial Transactions:

  • Manage debts and receiving accounts and balances.
  • Prepare debt covenant compliance reporting for review by senior management.
  • Ensure all transactions are executed with required controls, policies and procedures within the SLA.
  • Proactively evaluate the payment process and improve according to the needs of the business.
  • Ensure treasury team support to the business is provided according to SLA.
  • Manage foreign transactions to ensure minimizing risk and cost.

Administration and Improvement:

  • Establishing and maintaining a proper reporting system fulfilling business needs.
  • Proactively assess high-risk areas and provide developmental actions to manage.
  • Ensure the existence of a proper filing system for treasury related documents.
  • To propose, suggest and develop related SLAs for the teams/departments.
  • Stay current on treasury practices and innovations that may impact the company or result in better workflow, enhanced company operations or customer experience.
  • Prepare quarterly metrics and other dashboards or scorecards as requested by management.

Relations 360:

  • Collaborate with other teams in Finance to ensure business requirements.
  • Building strong relationships with banks and external parties.
  • Act as a trusted advisor to the management team and other team members.
  • A bachelor’s degree in accounting, finance or a related discipline.
  • Outstanding organizational and analytical skills.
  • Ability to communicate across all levels of the company, and resolve possible conflicts.
  • Ability to work independently, as well as collaboratively.
  • Sharp problem-solving and critical-thinking skills.
  • At least 4 years of experience in the field.
  • Flexible working hours
  • Stock options for all employees
  • Talented colleagues and interesting work environment
  • Supplementary health insurance
  • Generous low-interest loans to employees
  • Various on-site entertainments