Position: Treasury manager, financial manager
Category: Other
English level: upper
Years of experience: 6


More than 6 years of experience in banking and commercial finance:
- Preparation CashFlow, P&L, Budget planning;
- Payment processing;
- 4 years of experience in liquidity forecasting;
- Experience in FX operations and Phone dealing;
- Payables and receivables controlling;
- Communication with non-residents;
- Excel advanced;
- Balance reconciliation, carrying out mutual settlements; 
- Audit support, preparation of documents, statements;
- Participation in financial closing of the period, reporting to holding;
- Upper-Intermediated level of English;
- Analytical and problem solving skills;
- Interaction with commercial banks on issues: FX operations, compliance issues and KYC, risk hedging, letter of credit), credit and deposit lines, changes in tariffs, audit documentation, implementation and maintenance agreements;
- Preparation other analytical reports to management of the company.