Старший казначей

по договоренности

Требуемый опыт работы
От 3 до 6 лет
Занятость
Полная
График
Полный день
Образование
Высшее

В крупную иностранную компанию в сфере розничной торговли ищем Старшего казначея

Kelly

Москва Автозаводская д. 23Ак2 м. Автозаводская
www.kellyservices.ru/
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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

Место работы

Москва Автозаводская д. 23Ак2 м. Автозаводская

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