Treasury Specialist

☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

☑ Актуальность объявления:

Это объявление № 32337951 добавлено в базу данных: Воскресенье, 16 февраля 2025 года.

Дата его обновления на этом интернет-ресурсе: Понедельник, 17 марта 2025 года.

☑ Репутация компании "Арчеков Иван Александрович":

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☑ Подробности о вакантном месте:

We are looking for a Treasury Specialist to our client. This is is a leading supplier of petrochemical products with an impeccable market reputation, a wide range of products.

Required knowledge, experience, and technical skills:

• 3-5 years of working experience at bank, or finance function of a commodity trading firm, or finance department of a corporate, preferably experience in international payments execution and banks relationships

• Good understanding of the following topics: funds transfers (including SWIFT), liquidity forecasting, cash management, accounting

• MS Excel and Word confident user

• At least upper-intermediate level of Russian and English (both in written and verbal), Chinese and/ or Arabian and/or Turkish will be a plus

• Knowledge of commodity trading and financing, ETRM/СTRM solutions will be a plus

• Knowledge of treasury operating model design/ transformation and automation will be a plus

• Analytical mindset

• Strong communication skills

• Self-motivator with ability to operate in multitask environment and work under pressure

• Team worker, adaptable to rapidly changing environment
  
  Other requirements:

• Desire to work and grow professionally in the area of a corporate treasury and commodity markets
• Desire to continuous learning
  
  You will do:
• Daily liquidity and cash management activities, including payments execution and investigation
• Daily communication with numerous banks (different topics including Compliance issues)
• Daily communication with business on funds transfers and other treasury related matters, with trade finance and capital markets on financing schemes and instruments
• Preparation of treasury management reports
• Review of purchase and sales contracts, purchase and sales invoices
• Monitoring of the latest regulations and guidelines in operating countries, enhancement of existing internal procedures
• Ad-hoc tasks from management and UBO

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