Treasury specialist/Специалист отдела казначейства

компания "русджам стеклотара холдинг" responsibilities: check the compliance of payments with group procedures, current agreements, russian legislation (& currency control regulation) for making payments (collecting missing ones, working with responsible departments, etc.) cf consolidation on a weekly/ monthly basis for group preparation of daily/ monthly treasury reports: payments/ revenue collection and etc preparation of documents for the utilization of loans, factoring and etc. manage bank accounts (opening/ closing accounts and modifying user access as required, regular kyc) participation in the preparation / verification of documents for subsidized loans participation in sap automation & control tools improvements in treasury operations; perform additional tasks in accordance with the management requests. requirements: degree in finance/ economics; intermediate english, written and spoken; confident excel user, knowledge erp systems (sap, etc.) experience of 2 years at a similar; experience in writing procedures, methodologies; ability to analyze large databases; ability to work with dead-lines; conditions : salary is discussed individually with the successful candidate. place of work in moscow - 10 minutes’ walk from the metro station babushkinskaya. working in a young and friendly team.