Обязанности:
International Pharmaceutical Company is in search of Treasury Analyst. Key responsibilities: Execution of payment activities, including transfers between own bank accounts, intercompany loans, deposits settlements, FX buy-sell and other treasury transactions; Regular reconciliations of cash balances in banks with accounting data; Management of bank accounts (opening/closing) and banking powers of attorney; Maintenance of local banking tools, consult & support on web-banking systems; Currency control: ensures timely reporting as per currency control legislation; Coordinate and drive all processes related to Federal Treasury for direct tenders to ensure on- time cash movements; Contribute to Cash Management and Forecasting: accurate cash forecasts, analysis of variances; Treasury reporting; Support implementation of working capital optimization initiatives; Review and update of local treasury working instructions and exceptions to Corporate Treasury policies, when applicable; Ensures compliance of local treasury activities; Support of External and Internal audits, Tax requests by providing requested items and thoroughly responding to questions; Participate in projects to improve Treasury processes. About You: Higher education in Finance & Economics (ACCA/CPA/CFA certificates as a plus); Work experience: at least 3 years of proven experience in Finance department in a multinational company: Treasury, Accounting, FP&A or FBP areas. Soft skills: Result driven (goal oriented, strong ownership) and able to act autonomously (self-driven); Reliable, details oriented, adds value and brings structure; Intellectual agility, curiosity and creativity; Ability to develop strong working relationships with a broad range of individuals in an international environment. Technical skills: Knowledge of SAP CEP is a plus; Good Accounting knowledge (IFRS, Statutory); Good English communication skills, both verbal and written; Strong analytic skills – ability to standardize varying data process/inputs; Strong capabilities in MS Excel, knowledge of PowerPoint as a plus; Experience in electronic banking systems, internal Treasury reporting systems as a plus.Похожие вакансии