Treasury specialist

компания "kelly services" kelly - международная компания, предоставляющая решения по управлению персоналом с 1946 года в мире и с 1993 года в россии. благодаря нам, уже более полумиллиона людей во всем мире нашли работу.наш клиент - одна из старейших промышленных компаний европы, которая является одним из мировых лидеров в сфере металлургического машиностроения, в области производства оборудования для труб, кованых изделий, цветных металлов и нагревательной техники.the rolein this key role, the treasury specialist cis is responsible for overseeing the activities of the cis area treasury in the timely and accurate daily follow up of cash balances, preparation of cash forecast and relations with banks. these responsibilities include interpreting and implementing policies and procedures in accordance with company guidelines.key performance areas 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 the 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 your profile bachelor degree in finance or accounting experience in an international business environment, with a minimum of three years on the treasury specialist position proven ability to work with stakeholders and provide a customer focused service fluent in both russian and english good computer skills, including sap and the microsoft office suite the position is based in moscow and includes some travel, which on occasion may be internationalconditions:we are looking for people who are willing to get involved in a business characterized by high-tech solutions, digitalization and 100% customer orientation. join us for a long-term partnership and shape the future as part of the group. we reward you by developing your strengths, giving you responsibilities, and providing great career opportunities.образование: высшее