Treasury Specialist

İşin təsviri

Description:

• Seeking an experienced Treasury Specialist based in Azerbaijan responsible to handle multiple countries in Central Asia Region. You will work with cross-functional teams and banking partners to implement treasury technology, develop cash forecasting capabilities and liquidity solutions, and develop management reporting. The role will report to Director, Middle East & Central Asia Treasury Department.

Main Responsibilities:

• Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, account authorization and bank fee management , e-banking and SWIFT implementation;
• Develop and foster external relationships with banking groups.
• Responsible for Management of short and long term cash forecasting, Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high efficiency including internal operation risk and external compliance risk control.
• FX risk management include exchange rate volatility and FX supply risk monitoring; Local treasury dealing, such as Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner
• Analyzing the macroeconomics and various scenarios or risks in the region, Reporting to Region and Headquarter management team
• Ensure the compliance and safety of treasury transactions and settlements
• Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda
• Provide professional solutions for bank guarantees, letter of credits products etc. and dealing with the short term cash investment, financing activities, L/C, bank guarantees on business demand.
• Maintain close working relationship with Headquarter Treasury to integrate regional treasury management targets.

Requirements:

• Please Apply only if you have minimum Bachelor’s Degree in Banking and Finance, accountancy or related field.
• Minimum of 3 years of progressive, successful experience in the corporate banking or corporate treasury management.
• Applicants must possess solid effective oral and written communication skills in English and Russian (Chinese proficiency will be a plus) ; and  solid analytical and communication skills. Applicant must enjoy working in a fast-paced environment and be able to thrive under pressure.
• The position requires frequent business travels within the Central Asia Region.

What we offer:

• We offer you a professional career in one of the leading multinational technology companies, challenging work, and a competitive salary package. Training opportunities are available for professional improvement.

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