Treasury Specialist (temporary position)

з/п не указана

Требуемый опыт работы: 3–6 лет

Полная занятость, полный день


Development of the advanced Treasury management system

• Liquidity position management

• Cash flow planning & forecasting, daily control

• Currency and deposits management

• Communication with banks and lease companies on financial issues

• Coordination with Finance department


University degree with financial / economics background;

• At least 3 years of experience in Treasury functions in lease companies;

• Good knowledge of cash management and payment function, as well as financing, cash flow forecast and methodological aspects of treasury function

• Experience in analytical positions;

• Experience in development financial and operational reports (P&L, CF and BS) and in preparing executive presentations;

• Strong business analytical skills, interpersonal and communication skills;

• Experience in automation process;

• Results oriented, using good judgment in weighing risks and making decisions;

• Demonstrates integrity and credibility; inspires trust;

• Strategic thinking and customer focus with ability to build strong business relationships and partnerships;

• Ability to challenge processes and implement improved working methods;

• Fluent in oral and written English.


- Оформление по ТК, ДМС

- Срочный трудовой договор

- Рабочий график с 9 до 18:00


Калужская, Москва, улица Обручева, 30/1с2

Вакансия опубликована 19 июня 2020 в Москве