Treasury Supervisor

по договоренности

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

1

Kelly

Москва м. Павелецкая
www.kellyservices.ru/
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Working conditions

  • Registration in accordance with the Labor Code of the Russian Federation,
  • Fixed salary,
  • Work schedule 5:2 (Saturday, Sunday off)
  • Opportunity for professional growth and development, various corporate grants.
  • Office location: city center.

Responsibilities

Job Description

  • Daily Сash flow Monitor
  • Currency operations & Currency control procedures
  • FX Exposure report
  • Loan Agreements Support
  • Insurance Сontracts Support (cargo, property and casualty)
  • Execution / termination of bank agreements
  • Communication with Bank on various issues
  • Cash Pooling support
  • Cash Flow scenario (quarterly,full year)


Treasury regular duties:

  • Bank cards, authorization rights, etc.
  • Bank keys registration
  • Closing / opening of bank accounts
  • Maintaining an electronic archive of Treasury documents
  • Communication with Inter Company partners and employees
  • Uploading bank statements from Bank Сlient application (CityDirect)
  • Archiving statements and payment documents
  • Distribution of bank statements to all interested parties in the Group of the Company
  • Payments formation
  • Corporate Cards application administration

Requirements

Requirements

  • University degree in Economics.
  • 3-5 years of experience in a similar position.
  • English (upper-intermediate) is mandatory.
  • Open - minded and proactiveness.
  • Time attentive and responsible.
  • Ability to work under pressure.
  • Strong organizational skills and ability to learn and acquire new skills
  • desired skills: 1C ERP, City Direct

Место работы

Москва м. Павелецкая

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