English
- English
- Deutsch
- Español
- Français
- Italiano
- Pусский
Back to Jobs
Treasury Supervisor
The vacancy has expired
- Location
-
IndustryIndustrial, Manufacturing & Chemicals
Job Description
- Daily Сash flow Monitor
- Currency operations & Currency control procedures
- FX Exposure report
- Loan Agreements Support
- Insurance Сontracts Support (cargo, property and casualty)
- Execution / termination of bank agreements
- Communication with Bank on various issues
- Cash Pooling support
- Cash Flow scenario (quarterly,full year)
-
CANDIDATE PROFILE
- University degree in Economics.
- 3-5 years of experience in a similar position.
- English (upper-intermidiate) is mandatory.
- Open — minded and proactiveness.
- Time attentive and responsible.
- Ability to work under pressure.
- Strong organizational skills and ability to learn and acquire new skills
-
TREASURY REGULAR DUTIES
- Bank cards, authorization rights, etc.
- Bank keys registration
- Closing / opening of bank accounts
- Maintaining an electronic archive of Treasury documents
- Communication with Inter Company partners and employees
- Uploading bank statements from Bank Сlient application (CityDirect)
- Archiving statements and payment documents
- Distribution of bank statements to all interested parties in the Group of the Company
- Payments formation
- Corporate Cards application administration