Treasury Specialist / Специалист по казначейству

ИП ООО GEELY AUTO WZ

Treasury Specialist / Специалист по казначейству

Ташкент, улица Афросиаб, 8А

Описание вакансии

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.
Навыки
  • Treasury Management
  • Payments
  • SAP
  • ERP
  • Cash Flow
  • Финансовая отчетность
  • Финансовый контроль
  • Казначейство
  • Английский язык
Посмотреть контакты работодателя

Адрес

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