نشان کن
کد آگهی: KP6980157529
استخدام Local Treasury Senior Specialis
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دیجیکالا | Digikala
در تهران
اطلاعات شغل:
نوع همکاری: تمام وقت
مدرک تحصیلی مورد نیاز: کارشناسی
وضعیت نظام وظیفه: کارت پایان خدمت یا معافیت
مهارتهای مورد نیاز:
local treasury
کنترل اسناد مالی
امور مالی
ارائه گزارش
تهیه گزارش
پرداختها: توافقی
متن کامل آگهی:
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.
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دوشنبه 18 آذر 1404، ساعت 11:49