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;