Treasury specialist

Вакансия № 22069839 от компании ANCOR на Электронной Службе Занятости Населения Москвы.

☑ Основной блок:

Опыт работы: не требуется.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

Это объявление № 22069839 добавлено в базу данных: Вторник, 4 февраля 2025 года.

Дата его обновления на этом интернет-ресурсе: Воскресенье, 16 марта 2025 года.

Прочитано соискателями - 137 раз(а);
Отправлено откликов - 0 раз(а);

A well-known western company opens a vacancy Treasury specialist

Job responsibilities:

Liquidity management of companies belonging to the company in the CIS area.
Preparation of reports in accordance with the closing schedule, requests of auditors, banks, as well as at the request of the head.
Control over payment accounts, ensuring compliance of the organization with the rules and policies of the group.
Hedging process management Interaction with banks and foreign colleagues from the treasury function.
Management of the company's loan portfolio, as well as intercompany loans.
Participation in corporate projects.

Skills and competencies:

Higher economic education (or related specialties).
Experience in treasury / liquidity management.
Skills of working with SAP / 1C, knowledge of MS Excel (at the level of formulas and pivot tables).
Ability to work efficiently with a large amount of information in a short time.
Ability to work in a team and find a common language with colleagues from different departments and geographic areas.
English at a level sufficient for negotiation and business correspondence.

Company offer:

Working in a team of professionals.
A unique corporate culture that rewards individual achievement and values ??teamwork.
Career and professional development opportunities.
Competitive remuneration and corporate benefits package.
Combined work mode (office / home office) and flexible working hours.
High level salary, annual bonus, Life & Medical insurance.