Role Purpose

Zain Iraq is actively recruiting to hire a Treasury Professional who is responsible for collecting and conducting analysis on financial activity in specific Treasury processes to provide data and information for decision-making. They understand and abide by applicable policies and procedures in the aim of achievement of plans and objectives

Responsibilities

• Understand Treasury strategy and plans and participate in the achievement of objectives and targets

• Implement Treasury policies and procedures in order to ensure the fulfilment of organizational requirements whilst delivering high-quality services

• Receive, record, raise cash or bank receipt vouchers and deposit/distribute all cheques or cash receipts to various banks to ensure bank transactions are completed in an accurate and timely manner

• Draft and distribute cheques/documents/memos to various banks to ensure bank transactions are completed and the accurate maintenance of financial records

• Collect appropriate data and check the validity and correctness of data so that it can be relied upon in making management decisions

• Analyse data using standard techniques and procedures, in order to draw conclusions and make recommendations

• Produce standardised and ad hoc reports as requested by management, discuss variances and trends, and make recommendations for action by others

• Consolidate and monitor collections and perform the daily closing procedures

• Collect, distribute, and store required documents and records ensuring their proper classification, organization and indexing

• Coordinate filing and archiving of documents, maintain an accurate filing system enabling appropriate access to information and improve archiving methodologies and processes 

• Conduct records management activities including storage, retrieval, and if applicable, disposal of inactive documents ensuring compliance with relevant legislation and regulations

Education, Experience and Competencies

Education

• Bachelor’s degree in accounting or finance-related field or equivalent

Experience

• Up to 2 years of experience in related field

Competencies

Behavioral

• Integrity

• Teamwork

• Information Seeking

• Problem Solving and Creativity

• Relationship Building

• Initiative

Technical

• Financial Management

• Oral Communication

• Written Communication

• Managing Information

• Technology Application

IDE Competency

• Courage to Engage

• Addressing Bias

• Allyship