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| Company: |
Foreign-based fruit juice company |
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| Job Title: |
Corporate Banking Manager |
| Job category: |
Banking |
| Job Location: |
Tehran - Iran |
| Job Description: |
The role entails developing, defining and implementing the Group’s/Company’s existing and new treasury policies with regards to the cash management and trade activities;
build, maintain and analyse cash flow forecasts; working along with the Control and Accounting departments to ensure constant cash flow forecasts;
in charge of Bank Relationship Management; guaranteeing the bank receives proper reporting under the Project Financing;
preparing, issuing and recommending contracts and proposals for financial services related to investments and debts;
liaison with the Corporate Treasury Centre in sourcing long term funding, when needed.
Review of variances from the forecast and necessary communication on info;
ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures.
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Skills Required:: |
• Expertise in strategic relationship building
• Full knowledge of all aspects of finance with emphasis on credit, loans and cash management
• Full knowledge of domestic and foreign bank frameworks and processes to secure financing, loans and credit
• Understanding of sales, marketing, manufacturing and distribution processes
• Ability to analyze financial and non-financial data and prepare proposals and reports
• Strong professional written and verbal communication and interpersonal skills
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Language Requirements: |
English-Very Good |
| Employment Type: |
Full Time |
| Yearly Salary: |
27000 USD |
| Posting Date: |
2009-05-12 |
| Level of Education: |
Bachelor |
| Years of Work Experience: |
10 to 15 Years |
| Company: |
Foreign-based fruit juice company |
| Contact Name: |
Foreign-based fruit juice company |
| Contact Phone: |
00989123931768 |
| Preferred Method of Contact: |
E-mail |
| Preferred Language of Resume/Application: |
English |
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