Специалист по казначейству (Treasury specialist)

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— Higher economic education;
— At least 3 years experience in Finance department;
— Actual cash flow reporting experience, good analytical skills;
— English upper-intermediate;
— Basic understanding of Russian accounting standards. IFRS is preferable;
— Russian legislation (Banking sphere, currency control, loans);
— Excel — advanced user;
— SAP_FI — will be an advantage;
— Electronic bank tool, Rules for making foreign payment orders;
— Currency control operation experience (import/export).


— Preparation of cash flow payment plan of the company based on the terms of contracts and treasury policy;
— Prepare cash flow file report on daily basis, take part in forecast preparation, analyzing deviation FC/Actual;
— Currency control activity (prepare and provide to the bank all the needed documents under import/export operations, Loan agreements);
— Communication with intercompany clients concerning export of goods and services payments; credit management function of these cases;
— Make foreign payment orders in all currencies in online banking system;
— Post the bank statements of Employer in currency in the SAP system with bank account’s revaluation;
— Take part in local treasury or finance related projects;
— Make analysis of the current situation (e.g. bank rates) and present it on demand.


— Large international company;
— Career opportunities;
— Full social package (compensation for meals expenses, corporate transportation, Additional medical insurance).