The position is mainly engaged with international sourcing payouts and banking affairs, cash flow planning for international sourcing foreign currency purchases, executing International OPEX payments, and controlling payouts of the foreign entities.
● Engaging with purchase of foreign currency for international sourcing importation (EX house and Bank) at competitive rate while contributing for expansion of ties with Ex-houses
● Short- and long-term cash flow planning for international payments
● Preparing required cash flow reports and monthly closing
● Maintain of relationship with local banks and exchange houses associated with importation and supervision of proper exchange of documentations to safeguard smooth work flow for importation
● Executing international payments requested by other divisions at Digikala
● Contribution for preparation of cash flow, activity report and payment approvals required by foreign subsidiaries