کارشناس امور مالی شرکتی

دربارهٔ این فرصت

Job Objective To analyze, design, and implement the most effective short-term and long-term financing strategies, and continuously optimize the capital structure of the holding company and its subsidiaries, with the aim of reducing financing costs (WACC), controlling debt-related risks, and ensuring sustainable liquidity across the group.

Key Duties and Responsibilities * Optimize and manage debt and capital structure for the company and the group * Design short-term and long-term financing policies

Skills and Competencies * Strong understanding of corporate capital structure and capital/debt optimization * Familiarity with Iranian banking credit regulations and procedures, including: Different types of facilities and Islamic financing contracts Effective bank interest calculations Credit assessment requirements and collateral documentation * Practical knowledge of the Securities and Exchange Organization of Iran procedures * Practical knowledge of capital market and supply chain financing instruments * Strong knowledge of legal and regulatory frameworks, including: Commercial Law, especially capital-related matters, general assembly authorities, and Articles 129 and 141 Tax regulations related to financial expenses and intercompany transactions Banking laws and regulations * Strong quantitative skills and proficiency in Excel * Ability to accurately calculate and structure debt amortization schedules * Ability to analyze cash flow obligations and model effective financing costs

Strong communication skills * Ability to work in high-pressure, high-workload environments * Responsible and accountable * Team-oriented * Detail-oriented and organized * Strong problem-solving skills

Preferred Qualifications * Familiarity with different company valuation methods at various stages of maturity is an advantage * Experience working in holding company headquarters, investment banking firms, or credit departments/branches of banks is an advantage