Senior Treasury Specialist

İşin təsviri

Senior Treasury Specialist

RESPONSIBILITIES:

 Work in Bank-Client system;
 Bank transfer orders management for companies;
 Cash flow planning and control for companies;
 Verification of documents package for each payment;
 Input of data to accounting/approval/banking software;
 Direct reporting to Financial Manager;
 Regular and ad-hoc reporting to Holding finance management;
 KPI: share of payments processed in time, share of checked payments, lack of losses connected with execution of payments.

REQUIREMENTS:

 Master degree in Accounting or Economics/Finance
 3+ years experience in Treasury related area
 Cash flow planning and control experience
 Payments execution and control
 Intermediate accounting knowledge
 High accuracy level, ability to meet tough deadlines
 Good communication skills; Fluency in Azeri and Russian. Intermediate English is an advantage
 Good PC skills (MS office); Advanced knowledge of 1C (or related software)

* Competitive remuneration package proposed

Interested applicants can submit their CV to [email protected] by indicating the name of the position you are applying for in the subject line of the email.

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