з/п не указана
Москва
От 3 до 6 лет
OUR CLIENT, AN INTERNATIONAL COMPANY, IS LOOKING TREASURY SPECIALIST
KEY RESPONSIBILITIES:
- Preparing reports on macroeconomic information — daily market analysis;
- Communications with banks;
- Liquidity control of subsidiaries in the regional group;
Support for internal audit of the treasury function (treasury health check); - Manage treasury database (deposits, loans, etc.);
- Prepare daily & monthly reports;
- Release payments from a payment factory;
- Support for implementing new banking products;
- FX and deposit dealing on behalf of subsidiaries;
- Prepare reports on ad-hoc requests for top management.
REQUIREMENTS:
- Experience more than 5 year in Corporate Finance, Treasury, Accounting, Bank;
- Advanced user of MS Excel (pivot, formulas, macros);
- Knowledge of financial models, macroeconomics and KYC procedure in banks;
- English (Upper-Intermediate and above);
- Preference for candidates: ERP experience, a team-player; willing to learn and fast learning;
- Middle East (Turkey, Egypt) based financial background
BENEFITS
- Work in a top international company, international working environment
- Official employment
- Competitive salary
- Great bonus scheme
- Mobile compensation
- Food compensation
- Health insurance
- Life insurance
- Corporate discounts
- Full time office, m. Barrikadnaya
