Treasurer

з/п не указана

Вакансия в архиве

Работодатель, вероятно, уже нашел нужного кандидата и больше не принимает отклики на эту вакансию

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Требуемый опыт работы: 3–6 лет

Полная занятость, полный день

Job description:

  • Planning and control of payments, payments in Russia and abroad (conduct payment transactions through the system "Client-Bank", loading data into MS Dynamics NAV (Navision) system);
  • Daily contact with the bank and control of statements of bank accounts;
  • Monitoring compliance and timely execution of payments;
  • A daily reports to the Management;
  • Supervising internal of payment rules;
  • Formation of weekly/monthly payment calendars and their execution control;
  • Preparation of the medium-term cash flow forecasts;
  • Administration of bank accounts.

Requirements:

  • Higher education (Economics or Finance);
  • 2-3 years of experience in treasury;
  • Excellent knowledge of the foreign currency control legislation;
  • Required experience in planning and cash flow analysis of the Company;
  • Excellent working knowledge of MS Office, Bank-Client;
  • Excellent knowledge and practical knowledge of Excel;
  • Fluent English;
  • Communication skills and ability to work in a team;
  • Analytical skills and responsibility.

Conditions:

  • Inspiring and challenging work in the international environment;
  • Competitive compensation package to be discussed with the successful candidate;
  • Professional development opportunities within the Company.
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Вакансия опубликована 27 мая 2016