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Treasury specialist
Antal Russia | Russia, Moscow

We are looking for Treasury Specialist for International Production Company.


Job responsibilities:
· Interaction with the approved Banks within the coordinated and set limits and tariffs for ensuring the current activities of branches and operated societies according to the established procedures
· Centralized operational management of financial streams of Group
· Maintenance and formation of registers, cash flow reporting
· Formation of monthly forecast of payments with weekly breakdown
· Coordination of payments of branches and operated societies within existing procedures and techniques
· Execution control of partner banks agreements.
· Implementation of conversion operations, currency control
· Participation in automation of treasury operations
· Development of procedures within automation of treasury operations on the basis of ERP

· Higher economic education
· Experience of 3 years at a similar position in large holding or bank
· Fluent English (written and spoken)
· Experience of interaction with leading foreign and Russian banks, knowledge of requirements of banks to implementation of credit and settlement operations
· Experience of formation of methodology, development and deployment of regulations and standards for treasury processes
· Experience with various financial instruments (credit lines, factoring, letters of credit, options and ext.)
· Knowledge of Client bank operations
· Experience of automation of treasury operations

Company offers:
· Competitve salary
· Meal allowance
· Transport allowance
· Work day 8:30-17:30

Please note: As we receive a high volume of applications every day regretfully we are only able to respond to appropriate candidates who will be contacted within two weeks. We wish you the best of luck with your search.

Candidate Selection Criteria

  • Professional Experience (>)
    3 years (required)
  • Education
    • Undergraduate (required)
  • Languages
    • English, Fluent (required)