Старший казначей
Responsibilities:
Responsible for cash flow management including daily, short and long term cash flow forecast;
Develop bank relationships and coordinate bank initiatives with other departments of the company;
Implementation of investment arrangements and their planning in accordance with the limits established by Central Bank and SG Group;
Interaction with banks regarding investments;
Preparing data for investment committee;
Conducting currency payments and documentary support;
Interaction with currency control in the bank
Requirements:
High education (finance, economic);
3 + years relevant experience as treasurer;
Upper-Intermediate English level;
Strong knowledge of currency legislation;
Advanced Excel skills;
Personality: analytical skills, result-oriented, good communication skills, team-player, responsibility;