Senior Treasury Specialist

Job Description
At Wallex, we are looking for a detail-oriented Treasury Specialist to support our daily treasury and banking operations. In this role, you will handle bank transactions, record and control financial documents, monitor payment gateway activities, and prepare accurate periodic reports. This position requires strong attention to detail, reliability, and the ability to work with financial data in a timely and structured manner.

 Responsibilities: 

• Communicating with bank branches to perform bank transactions
• Preparation, recording, analysis and reporting of Treasury Accounting documents
• Controlling, recording, analysis and reporting of Payment Gateway Transactions
• Controlling, recording and reporting of interest expenses and received Loans
• Preparation of weekly and monthly reports regarding Treasury, Bank Gateways and Received Loans

Requirements:

• At least three years of relevant work experience
• Bachelor's degree preferably in accounting or financial management
• Proficiency in financial softwares (preferably Rahkaran and Sepidar)
• Proficiency in MS Excel software (familiarity with PowerBi is considered an advantage)
• Familiarity with accounting standards and accounting principles
• Familiarity with Iran’s Banking and Anti Money Laundering laws