компания "kelly services" a large pharmaceutical company is looking for a treasury specialist. responsibilities: manual payments in bank interface for several legal entities in couple of banks incl. foreign currency payments, intercompany payments etc. preparation and submission of currency control related docs to the bank resolution of issues with payments and supporting documents cash forecasting and alignment with global and regional colleagues reporting and reconciliations projects: integration of banking systems with company processes, corporate credit cards re-issue other: design & implementation of risk management tools internal and external audit support. tax audit support ad-hocs requirements: bachelor’s degree in accounting or finance knowledge of russian currency control and payments legislation a minimum of 2 years of work experience in treasury experience & knowledge of sap system english language (at least upper-intermediate) citibank / raiffeisen bank interfaces knowledge is a plus business acumen of pharmaceutical market & russian healthcare is a plus expectations: stable person, attentive to details and capable of doing well large amounts of routine work under pressure strong oral & written communication skills (english and russian) open-minded, pro-active, result-driven and self-organized сonditions: сompetitive salary medical insurance meal allowance mobile compensation professional and career development opportunities
Адрес
Москва