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

Automated the process of calculating interest on deposits
Established cooperation with financial institutions to accept payments from the public
Negotiated with banks on special conditions and tariffs for the company
Implemented control over the system for creating and approving payment requests
- CF and P&L reports
- Payment function (plan, forecast, control)
- KYC, compliance, and management of current accounts including account opening
- Investment activities
- Implementation of automation Treasury function
- Liquidity management
- Work with contracts, invoices, and other primary documentation
- Working with bank statements and uploading them to the 1C program
- Processing and effective administration of assets
- Monitoring and control over current account balances and planning of nearly 300 payments every day