- 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.
- 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.
- Inspiring and challenging work in the international environment;
- Competitive compensation package to be discussed with the successful candidate;
- Professional development opportunities within the Company.
Полная занятость, полный день