Position: Treasury manager
Category: Other
English level: upper
Years of experience: 10


Budgeting of all projects on a monthly basis;
Analysis of load changes in the payment methods;
Analysis of payments and costs, forecast of projects financialneeds for a quarter / month / week;
Opening
accounts in payment systems;
Communication with financial institutions;
Payment platform administration.

Processing payments using different payment systems;
Monitor of financial operations;
Budgetary control;
Cost optimizations;
Cash flow budgeting and planning;
Revenue and marketing analytics;
Development and preparation of management reports;
Business processes testing and automatisation.

Processing of customer and business payments in foreigncurrencies (SWIFT, SEPA, Credit/Debit cards);
Bank clearing operation;
Cash flow budgeting;
Development of management accounting and reporting;
Development of internal procedures;
Collaboration with compliance units to identify KYC / AMLcustomers;
Automatization and testing business processes;
Payments and transactions in cryptocurrencies;
Interaction with international financial institutions.

Control of automatic processing / automatization of incomingSWIFT messages;
Correction of automatic payments tracking in foreign currencies;
Support operations of LORO correspondents. Maintaining ofLORO / NOSTRO accounts;
Identification of transactions that are subject to financialmonitoring;
Processing and endorsement of internal and external bankpayments in foreign currencies;
Preparation of statistical and analytical reporting in foreigncurrencies payments;
Automatization and testing business processes.