Обязанности:
Location: Moscow, RussiaWe are looking for experienced Treasury Manager.Your responsibilities include, but not limited: Detailed liquidity control and management (loans, factoring); Cash flow forecasting and monitoring, optimization of financial resources; Monitoring of daily cash positions, payment runs approval; Maintenance of relationships with banking partners and financial institutions (KYC fees optimization and etc.); Currency control maintenance. Month-end-closing activities. Continuous improvement of treasury processes (with a focus on automation) Support business requests from a treasury perspective; You would be a good match for this role, if you have: University degree in finance 5+ years of experience in treasury Experience in banking/ treasury/accounting systems. Experience in an international corporation. Upper-intermediate English language skills Strong negotiation skills; Attention to details, proactivity, and accountability for assigned tasks; Ability to multitask effectively; What we offer for you:Competitive salary and annual bonus levelMedical insurance (for the employee and children, additional discount given for close relatives)Life insurance, meal allowance, mobile compensation;Flexible working hours;Internal and external educational courses and trainings;Additional 3 additional days of paid vacation;Professional and career development opportunities (locally as well as worldwide).Похожие вакансии
Казначей по организации международных платежей / International Treasury manager
Договорная
Москва
FRANK AUTO