ManpowerGroup ManpowerGroup
  • Москва Москва Москва
  • Полный рабочий день

Senior Treasury Specialist

2019-07-10 10:11:57

10 июля 2019, 10:11


  • Drawing up the accounting reporting «Cash Flow Statement» and providing necessary data for other accounting reporting;
  • Preparation and providing necessary Treasury reporting in accordance with the Company policies: Cash Flow, Global Cash Report, Short-term Liquidity forecast, Liquidity Planning, Liquidity Report, Working Capital report, Hedging report and others.
  • Communication with departments within the Company on current questions in the selected area of accounting;
  • Communication with Treasury department of Head Office on questions related to reporting, issue guarantee process, hedging, leasing, check of new clients and providing required information;
  • Study of Company Internal policies and procedures, tracking of changes and respective communication with Head Office and other departments within the Company.
  • Communication with representatives of Banks on questions and bank requests in the selected area of accounting;
  • Communication with authorized auditors on questions during audit of the selected area of accounting.
  • Control of all payments in accordance with Company payment policy & Invoice Verification policy;
  • Performance of currency control in strict accordance with local bank and tax regulations;
  • Control of accounting of all type transactions at all bank accounts, including borrowing and lending, interest accrual, FX deals, deposit and Cash Pool transactions;
  • Performance of the month end closing procedure in the selected area of accounting;
  • Work for full automatization of transactions in the selected area of accounting;
  • Execution of necessary documents and control of its safety, registration per the established procedure for storage and delivery to the archive.


  • Higher finance education;
  • Previous experience in treasury, currency control and finance - minimum 3 years;
  • Good command of English (upper-intermediate as a must);
  • Analytical skills and good Excel skills.
  • 1C knowledge


  • Work in the large international company
  • International team of professionals
  • Competitive compensation level
  • Official employment
  • Social package
  • Office location: corporate transport from metro Yugo-Zapadnaya

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