Старший казначей
по договоренности
- Требуемый опыт работы
- От 3 до 6 лет
- Занятость
- Полная
- Образование
- Высшее
В крупную иностранную компанию в сфере розничной торговли ищем Старшего казначея
Working conditions
- European management
- Young ambitious team with a friendly atmosphere
- Horizontal and vertical career development
- Competitive salary + monthly bonus max. 20% after 3 months of trial period
- Opportunity to become a shareholder
- Discount 20% on goods
- Corporate Sports
Responsibilities
- Cash management
- FX Risk management
- Preparation, optimization and automation of cash flow report
- Monthly companys reporting to the European Office
- Submission documents to banks, coordinate of their preparation and collection for the establishment of credit lines and limits
- Bank relationship and other providers of financial services
- Participation in projects like: corporate cards, salary projects, acquiring, cash collection, ATMs etc
- Bank guarantees/ Letter of credit issuance or renewal
- Optimization and automation of business processes of the Treasury in accordance with the best international practices and Europe standards
Requirements
- 3-5 years on same position
- User of bank clients
- Excel high skills
- English: not less than upper-intermediate level