Sepahan Batri Industrial Complex, as one of the leaders in the production and process industry, is looking for an experienced treasury manager to join our team. Financial and banking regulations are appropriate.

Responsibilities:
- Management of cash flow and liquidity of the company to achieve financial efficiency
- Development and implementation of financial strategies to reduce risks and improve flow. cash
- establishing and maintaining effective relationships with banks and financial institutions to ensure legal and credit flow
- continuous monitoring and review of banking discrepancies and providing detailed financial reports
- preparing and interpreting analyzes Finance to support strategic decisions
- Management of receiving loans and facilities from banks and evaluation of credit fluctuations

Qualifications:
- Having a bachelor's degree in finance, accounting or banking
- Full familiarity with the rules and regulations Financial, tax and banking
- Experience in financial analysis and financial risk assessment
- Familiarity with issues and cases related to treasury
- Proficiency in Office software and familiarity with banking tools
- Program ability Short-term and long-term financial planning