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| Empresa: |
Foreign-based fruit juice company |
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| Título del empleo: |
Corporate Banking Manager |
| Categoría del empleo: |
Bancos/operaciones bancarias |
| Localización del empleo: |
Tehran - Irán |
| Descripción del empleo: |
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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| Habilidades: |
• 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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| Requerimientos de idioma: |
Inglés-Avanzado |
| Tipo de empleo: |
Tiempo completo |
| Sueldo: |
27000 USD |
| Día del anuncio: |
2009-05-12 |
| Nivel de estudios: |
Licenciatura |
| Experiencia: |
10 o 15 años |
| Empresa: |
Foreign-based fruit juice company |
| Nombre de contacto: |
Foreign-based fruit juice company |
| Número de teléfono de contacto: |
00989123931768 |
| Método de contacto preferido: |
Correo electrónico |
| Preferred Language of Resume/Application: |
English |
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