Работа в России, вакансия - Treasury Analyst • Астана - id356

Role Summary/Purpose

The Treasury Analyst will report to the EMEA Cash Manager and will be an integral member of the global treasury team, working closely with other Treasury departments and cross functionally with corporate and operational finance groups across the company. This position will be responsible for supporting various daily, weekly and monthly Treasury tasks for the Europe, Middle East and Africa regions, as well as contributing to and leading various team projects. The Senior Treasury Analyst will be responsible for delivering exceptional support to internal and external stakeholders and have a strong attention to detail and follow-through.

Essential Responsibilities

Basic Qualifications:
Bachelor’s Degree in Finance, Accounting or comparable degree

2-3 years of finance experience preferable some experience in cash management department

Desired Characteristics

Location

Astana, Kazakhstan​​​​​​

• Basic daily cash operations including, but not limited to, bank account reconciliations, cash positioning, wire processing, cash reporting
• Collaborate with banking partners to ensure cash transactions are processed timely and efficiently
• Serve as administrator and subject matter expert for global banking products and provide user services to corporate stakeholders
• Maintain bank account landscape for EMEA region and take actions including account openings, closures, signer updates, KYC, etc. on those accounts
• Provide excellent and timely customer service to business unit finance teams, supporting their cash needs and troubleshooting issues
• Contribute to projects implementing and enhancing the Treasury Management Systems, Cash Pools and In-House Bank scope for the region
• Manage global intercompany loan process, including recording, reporting and execution of transfers
• Work cross-functionally with Legal, Tax, Local Finance and Treasury management to develop compliant banking structures for country specific needs
• Execute monthly cash concentration efforts and prepare reporting for month-end analysis
• Assist with annual, quarterly and ad hoc SOX audits to ensure strong internal controls
• Partner with the Capital Markets and International Treasury team to implement and settle treasury transactions and FX activities
• Ability to communicate effectively in both verbal and written English
• In-depth knowledge and understanding of cash management processes
• Understanding of Cash Pooling and In-House Bank structures
• Strong financial acumen
• Experience working with Treasury systems (FIS Quantum and Trax a plus)
• Excellent prioritization, time management and organization skills
• Highly motivated with desire to follow-through to the finish on assignments
• Entrepreneurial spirit with desire to challenge and propose new ideas
• Strong team mindset and ability to work successfully in a fast paced, cross-functional environment
• Good understanding of FX operations