- Требуемый опыт работы
- От 3 до 6 лет
- 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.
- 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
- 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