Treasury accountant

компания "alta personnel" a large international company, a manufacturer of industrial equipment, invites you to join its team treasury accountant: responsibilities: cash management and daily cash position; management of internet banking; preparation and presentation of payments for each entity for approval to authorized signatories; daily follow up of cash flow and updates relevant files and systems; manage foreign exchange; currency control operations in accordance with country currency legislation; manage loans and cash financing from company; relations with banks, bank accounts opening and closing; coordinate payroll project for company employees (bank cards); responsible for cash monthly reporting and analysis; manage bank reconciliation with support of chief accountants; prepare interest accruals; prepares cash forecast and budget in coordination with head of controlling department; ensure compliance with internal control procedures especially regarding bank signatories. requirements: bachelor degree in finance or accounting; experience in an international business environment on the treasury specialist position; good computer skills, including sap and the microsoft office suite; proficiency in english will be an advantage. conditions: employment according to the legislation of the russian federation; competitive salary + annual bonus; social package.