Position: Treasury manager
Category: Other
English level: upper
Years of experience: 2

Reduced time for filling required banking documents because of creating new document storage. Took part in treasury automation projects.
I have almost  2 years experience as a Treasury Specialist in a holding company.

RESPONSIBILITIES

-Preparation of daily/monthly Cash Balance Report, Cash Activity
Plan and reporting directly to Executive Director of Treasury;
-Administration of day-to-day financial operations (checking the
required documents, review/approval of financial transactions);
-Subsidiaries funding (monitoring of financial transactions,
accounts, month-end close activities, additional funding as
needed);
-Management of the Corporate Credit Card Program for the
company`s top management (documents preparation,
verification);
-Assisting in the development of policies, procedures,
operational control of treasury activities;
-Administration of bank account management processes (bank
agreement, account opening/closing, signature cards, etc.);
-Preparation of all required banking documentation and working
closely with the legal department for the documentary support;
-Assisting the Executive Director of Treasury with projects as
needed;
-Coordinating reports from 50 subsidiaries and
consolidate&analyze the data to be reported to the CFO;
I would like to work in learning and challenging environment in order to boost my professional growth in finance in IT companies.