Вакансия Старший казначей в городе Москва
Код вакансии: 61c1c109b8a3500011b7b950
Вакансия закрыта

    Старший казначей

    Responsibilities: 

    Responsible for cash flow management including daily, short and long term cash flow forecast;
    Develop bank relationships and coordinate bank initiatives with other departments of the company;
    Implementation of investment arrangements and their planning in accordance with the limits established by Central Bank and SG Group;
    Interaction with banks regarding investments; 

    Preparing data for investment committee;

    Conducting currency payments and documentary support; 

    Interaction with currency control in the bank   

    Requirements:  

    High education (finance, economic);
    3 + years relevant experience as treasurer; 

    Upper-Intermediate English level;

    Strong knowledge of currency legislation;
    Advanced Excel skills; 

    Personality: analytical skills, result-oriented, good communication skills, team-player, responsibility;

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