Treasury Specialist to an IT-company

Our client – well-known IT-company is looking for Treasury Specialist.

Responsibilities:

• manage account structure and account opening, changing, and closing in financial institutions;
• manage fund security in local settlement;
• monitor emergencies that affect fund security and drive responsible departments to handle the emergencies.
• handle cash management, guarantee short-term liquidity needs.
• handle currency control related to agreement, SA registration to external institution.
• close cooperation with bank managers regarding treasury daily issues such as currency control, bank policy, FX strategy, etc.
• collaborate with different internal teams to support daily business.

• Higher education, fluent English.
• Experience in Treasury and managing daily banking operations, cash liquidity at least 2 years
• Proven skills in opening accounts in Foreign Banks
• Good Excel skills, advanced written and oral communication skills in English, strong focus on accuracy and attention to details.

Company offers:

• Non-fixed- term employment contract, 100% office (Moscow, Krylatskoye station).

• Medical insurance, an internal portal with a large database of IT-related courses.

• Training from local and international experts.

• Corporate sports associations (table tennis, volleyball, basketball, running and others).

• Team building and other corporate events.