Specialist / Treasury

Responsibilities:

• Daily payment execution, payment transactions fulfilment and booking into accounting program 1C
• Taking part in Cashflow managment (credit lines, deposit placement, interest calculation)
• Liaising with partnering banks, preparation of corresponding documentation
• Participating in currency control operations (opening transaction passports, renewal of transaction passports etc.)
• Executing operations with corporate credit and customs cards
• Preparation of documents for tax audit and external audit

Requirements:

• Higher education (accounting, finance, economics)
• Work experience in Treasury / Bank operations from 1-2 years
• Good knowledge of Excel, PP
• Intermediate English
• Ability to work in multitasking mode

Conditions:

• Salary is discussed individually with successful candidate
• Annual bonus depending on work results
• Annual salary increase
• Meal compensation
• After probation - medical insurance, accident insurance & benefits' cafeteria (medical insurance for family, partially compensation of fitness etc.)