The rolling and coating company, active in the steel pipeline production and coating industry, is looking for a senior expert in Tehran. This job is responsible for managing all Treasury activities and optimizing the company's financial processes.

Responsibilities:
- Manage and monitor all Treasury Operations
- Developing and implementing Financial and Investment Policies.
- Cash stream management and financial forecasts.
- Analysis of Financial Conditions and Providing detailed reports
- Interaction and negotiation with banks and other financial institutions
- Management and control of Bank Accounts
- Provide financial advice to senior management.
- Providing financial reports required by management.
- Planning to pay corporate financial obligations.
- Corporate Accounts Review and Possible Consolidation
- Archive Company Financial Documents in Methods such as Manual and Software
- Bank Accounts Control and Maintenance- Issuance and Receipt Receipt and Payment
- Financial and Tax Advice
- Reminder of obligations to the financial manager.
- Provide financial reports (arrears, guarantees, funds, etc.) Co.
- Financial, Accounting or Banking Degree
- Treasury or Financial Management Experience- Strong Skills in Financial Analysis
- Ability to communicate and negotiate effectively - High accuracy and ability to manage details
- Ability to work in a dynamic and pressured environment