Вакансии

ManpowerGroup ManpowerGroup
  • Москва Москва Москва
  • Полный рабочий день

Treasury specialist

2019-02-07 09:46:03

07 февраля 2019, 09:46

Banking Relations

  • Give support to Treasury Manager in every day relations with banks including:
    • Maintain good working relations with banks
    • Supervision of daily domestic and international payments processing for all business in Russia
    • Opening/Closing/Maintaining of accounts
    • Coordination of bank cards issuance
    • Supervision of Import/Export contracts >> Communication with bank departments accordingly
  • Maintenance and facilitation of the active Salary projects

Statutory regulation

  • Observation of the new regulations and juridical acts relating to banking sector that can influence Company’s business
  • Supervision of adherence of the regulations

Cash Management

  • Daily cash position supervision
  • Cash flow forecasting
  • Short term loans and deposits

Forex Management

  • Forex operations
  • Forex Bidding

Reporting

  • Daily, weekly and monthly reporting to local management

Analysis

  • Timely analysis of various characteristics and working out new solutions aiming at Company’s benefit

Knowledge:

  • Higher economical education
  • Working experience in the same position not less than 2 years (multinational experience preferable including Big4 Auditing Companies)
  • Understanding and knowledge of treasury specifics
  • Basic/Middle planning experience
  • Understanding/knowledge of corporate reporting systems
  • Fair English
  • Good interpersonal and communication skills
  • Smart in Excel and knowledge of Office Pack
  • Team player

Сonditions:

  • Work in the large international company
  • International team of professionals
  • Competitive compensation level
  • Official employment
  • Social package
  • Office location: Khimki

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