Treasury Specialist

☑ Основы вакансии:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Место работы (точный адрес): Республика Казахстан, Алматы, проспект Достык, 210Б.

☑ Актуальность объявления:

Это объявление № 27685531 добавлено в базу данных: Суббота, 13 апреля 2024 года.

Дата его обновления на этом интернет-ресурсе: Вторник, 30 апреля 2024 года.

☑ Репутация компании "ТОО Хуавей Текнолоджиз Казахстан":

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☑ Подробности о вакантном месте:

Description:
Seeking an experienced Treasury Manager based in Kazakhstan responsible to handle multiple countries in Central Asia Region. You will work with cross-functional teams and banking partners to implement treasury technology, develop cash forecasting capabilities and liquidity solutions, and develop management reporting. The role will report to Director, Middle East & Central Asia Treasury Department.
Main Responsibilities:
• Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, account authorization and bank fee management , e-banking and SWIFT implementation;
• Develop and foster external relationships with banking groups.
• Responsible for Management of short and long term cash forecasting, Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high efficiency including internal operation risk and external compliance risk control.
• FX risk management include exchange rate volatility and FX supply risk monitoring; Local treasury dealing, such as Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner
• Analyzing the macroeconomics and various scenarios or risks in the region, Reporting to Region and Headquarter management team
• Ensure the compliance and safety of treasury transactions and settlements
• Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda
• Provide professional solutions for bank guarantees, letter of credits products etc. and dealing with the short term cash investment, financing activities, L/C, bank guarantees on business demand.
• Maintain close working relationship with Headquarter Treasury to integrate regional treasury management targets.

Requirements:
• Please Apply only if you have minimum Bachelor’s Degree in Banking and Finance, accountancy or related field.
• Minimum of 6 years of progressive, successful experience in the corporate banking or corporate treasury management.
• Applicants must possess solid effective oral and written communication skills in English and Russian (Chinese proficiency will be a plus) ; and solid analytical and communication skills. Applicant must enjoy working in a fast-paced environment and be able to thrive under pressure.
• The position requires frequent business travels within the Region.

What we offer:
We offer you a professional career in one of the leading multinational telecommunication companies, challenging work, and a competitive salary package. Training opportunities are available for professional improvement.

☑ О компании:

Логотип (эмблема, торговая марка, бренд) компании:

Сфера деятельности компании: Электроника, приборостроение, бытовая техника, компьютеры и оргтехника; Розничная торговля; .

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