Работа в России, вакансия - Treasury Officer • Кипр - id487

Responsibilities:

Perform treasury operations and cash management

Perform daily bank statement reconciliation, ensuring data accuracy

Execute payments and intra-group transfers and oversee receipts

Processing of payment requests: in accordance with the budget, preparation of the register of payments

Prepare cash flow reports for management according to business needs

Open, close, and maintain corporate bank accounts and various payment platforms

Communicate with financial institutions regarding AML and KYC requests

Assist with annual review procedure conducted by banks and EMIs

Provide assistance in special projects that may be required by the head of the department

Requirements:

Entry level and up to 2 years of work experience in a similar position

Higher education in finance or in a related field. ACCA/ACA student is an advantage

Knowledge of 1C software as an advantage

A good knowledge of Microsoft Excel/Word/Outlook is a must.

Excellent analytical skills with attention to detail and critical thinking

Purposeful, energetic

Fluency in Russian and English is required, other languages are considered an advantage.

Conditions:

Competitive Remuneration

Medical insurance

Corporate bonuses

Corporate life