• 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.

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

• 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