Treasury Specialist / Специалист по казначейству

Responsibilities:

• Manage company bank accounts, including account opening, amendment, closure, and communication with banks;
• Review and process local and international payments, including supplier payments, taxes, payroll, expense reimbursements, and other payments;
• Monitor incoming funds and ensure correct allocation of payments;
• Execute internal fund transfers between group companies;
• Prepare short-term and medium-term cash flow forecasts;
• Monitor daily expenses within the approved financial plan;
• Monitor liquidity and cash balances across bank accounts;
• Participate in foreign exchange risk management and prepare reports on foreign currency positions;
• Support cooperation with local banks, including preparation of documents and negotiation of banking terms;
• Work with SAP / ERP systems, treasury systems, and online banking platforms;
• Prepare daily, weekly, and monthly reports on cash balances, payments, cash flow, and banking operations;
• Prepare documents for internal and external audits;
• Participate in treasury process optimization and improve the efficiency of financial operations.

Requirements:

• Higher education in Finance, Economics, Accounting, Banking, or a related field;
• Experience in treasury, banking operations, finance, payments, or corporate finance;
• Experience in the banking sector or close cooperation with banks is mandatory;
• Practical experience with SAP / ERP is mandatory;
• English and Russian language proficiency;
• Experience with payments, bank accounts, bank statements, cash flow, and internal fund transfers;
• Understanding of liquidity and cash flow management principles;
• Knowledge of foreign currency operations and currency control will be an advantage;
• Strong MS Excel skills;
• Attention to detail, responsibility, and analytical thinking;
• Ability to work with large volumes of information and meet deadlines;
• Good communication skills and ability to cooperate with banks and internal departments.

We offer

• Work in an international automotive company.
• Professional experience in the automotive business and dealer operations.
• Official employment in accordance with the Labor Code of the Republic of Uzbekistan.
• Professional development opportunities.
• Medical insurance.
• Comfortable office and supportive team.