Department: Digikala BusinessLocation: TehranWork Type: Full - timeseniority: ManagerRequired Experience: Between 2 to 5 yearsWe are currently seeking a highly motivated and experienced Treasury Senior Specialist to join our dynamic finance team. If you are passionate about financial management and thrive in a fast-paced environment, this is the perfect opportunity to contribute to our growth and success.RESPONSIBILITIES :Reconciling every refund transaction done by NFA by PSP, Bank & supernova & KowsarReconciling every refund transaction done by Digipay by DP, Bank & supernova & KowsarFollowing up all refund related tasks with PSPsAnalysing DP’s refund trend and estimating next day’s possible refund in order to charge them accordinglyMonitoring any abnormality in refund procedure and following up the issue with related departmentPerforming day by day bank reconciliation for all NFA bank accounts and following up the discrepancies with related users Qualifications, Competencies & Skills :High self-controlling / reconciliation / follow up & Team work skillsHigh precision,Agility & flexibilityFluent with excel