- Полный рабочий день
Senior Treasury Specialist
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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