Обязанности:
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. BarrikadnayaПохожие вакансии
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