Senior treasury specialist

Вакансия № 15785545 от компании Antal Russia на Электронной Службе Занятости Населения Москвы.

☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

Это объявление № 15785545 добавлено в базу данных: Среда, 5 марта 2025 года.

Дата его обновления на этом интернет-ресурсе: Вторник, 18 марта 2025 года.

Прочитано соискателями - 103 раз(а);
Отправлено откликов - 0 раз(а);

Responsibilities:

Accounting for banking transactions, reflection of transactions in SAP
Monitor and reconcile banking transactions reflected in the SAP with data on bank statements
Making payments in Russian rubles and foreign currency
Interaction with banks on cash settlement and financing issues
Preparation of analytical materials for credit analysis and currency risk analysis
Participate in the closing of the month, prepare reports on controlled transactions in accordance with the closing schedule

Requirements:

Higher education (Finance/Economics/Accounting/Audit);
Minimum 3 years of work experience in similar position in foreign companies;
Computer literacy - Excel, Word, Outlook, SAP, Citidirect
Confident knowledge of Russian accounting and tax accounting standards
Knowledge of banking products
Knowledge of the provisions and requirements of the Instruction of the Bank of Russia
Understanding the workflow of operational and accounting documents
English knowledge incl. Financial English (both verbal and written) – Upper -Intermediate level;
Strong communication skills;
Readiness to routine work;
Team player; orientation to “internal client”;
Critical approach to existing processes, ability and willingness to innovate
Accuracy in meeting the deadlines for completing tasks