Gender: AnyAge: From 30 to 40Seniority Level: Senior expertRequired Experience Year:Between 5 to 8 yearsWorking days: Saturday to WednesdayFinance and AccountingTehranFull-timeFinanceDigiexpress is a forward-thinking logistics company dedicated to pushing the boundaries of technology. We are seeking a Senior Treasury Specialist to join our dynamic team. If you're passionate about being part of a team that drives innovation, we’d love to hear from you.Responsibilities:Ensure accurate and timely analysis of daily, monthly, quarterly, and yearly cash flows.Manage short- and long-term cash flow reporting and analysis to ensure proactive cash balance management.Maintain accurate records of bank accounts and balances.Oversee day-to-day banking relationships and requirements.Ensure compliance with banking requirements and covenants.Continuously enhance treasury processes, focusing on improvements and implementing efficiencies where appropriate.Develop and lead cash management strategies.Evaluate and recommend new banking products and services.Support the issuance of standby letters of credit and bank guarantees.Manage inter-company cash requirements.Conduct regular reviews of aged receivables to maintain average DSO at favorable target levels.Provide leadership and guidance to the collections team, ensuring the adoption of best practices.Qualifications:Bachelor’s degree in Commerce, Finance, Accounting, Economics, or a related field.5+ years of experience in treasury/cash management and 2+ years in financial analysis, account analysis, and reporting.Experience in budgeting and forecasting is an asset.Proficient in Microsoft Word, Excel, and PowerPoint.Exceptional written and verbal communication, analytical, and interpersonal skills.Proactive, driven, and capable of managing time effectively to meet strict deadlines.Ability to handle multiple tasks in a fast-paced environment.