Вакансия № 2784725 на Электронной Службе Занятости Населения от компании IKEA. Торговая и офисная недвижимость на должность Treasury Analyst в населенном пункте Москва

☑ Основы вакансии:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Российская Федерация, Москва.

☑ Актуальность объявления:

Это объявление № 2784725 добавлено в базу данных: Пятница, 12 апреля 2024 года.

Дата его обновления на этом интернет-ресурсе: Суббота, 20 апреля 2024 года.

☑ Репутация компании "IKEA. Торговая и офисная недвижимость":

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☑ Подробности о вакантном месте:

IKEA Centres develops and manages retail destinations for the many people, anchored by IKEA stores. Our global portfolio includes 40 shopping centres and 25 retail parks that together attract more than 400 million visitors per year in 14 countries in Europe and Asia.
Now IKEA Centres Russia is looking for a structural and detail-oriented professional to be a Treasury Analyst within Finance department, Treasury group!

Responsibilities:

• Prepare, monitor and revise Intercompany loan agreements.
• File and archive Loan agreements.
• Calculate, book and reconcile transactions for loan portfolio.
• Prepare interest payment schedule.
• Prepare loans interest/principal calculation documents for Payment Group.
• Control over deposit limits according to Group Treasury requirements.
• Perform operational cash flow.
• Perform liquidity planning in line with Group Treasury requirements.
• Prepare and submit reports to HO, banks.
• Provide financial information to the banks (regularly and upon request).
• Prepare explanation in respect with bank transactions for statutory and INGKA reports, under requests from tax office and external auditors.
• Support and back-up Payment Team Leader in checking and providing of information from bank in respect of tenant guarantees, in account opening, closing, signature cards update.
• Support and back-up Payment Team Leader in supervision and control Bank guarantees conditions.
• Support Treasury manager in preparing of operational Cash flow- and liquidity planning.
• Support Payment Team in payment process.
• Perform back up function for Treasury Manager when it is necessary.
• Participate in Finance action plan projects.

Requirements:

• Higher education in financial/economics/accounting area.
• Good knowledge of Russian tax and accounting legislation, Currency Regulation.
• Good knowledge of MS Office (Excel, Word, Power Point).
• Fluent English level.
• Ability to take responsibility and be proactive, build partner relationship with other units, external counterparts.
• Strong time management, good planning and organizational skills to balance and prioritize work tasks.
• Ability to adapt quickly to changing priorities.
• Strong interpersonal skills for interacting with staff, colleagues from other business units and management.
• Ability to work within tight deadlines.

Conditions:

• Location: Khimki Business Park
• Temporary contract
• Working schedule: 40 hours per week, 5/2

Other: competitive salary, medical and life insurance, lunch discount, fitness center discount, 15% discount on IKEA goods, option to enroll in IKEA corporate pension plan, opportunity to develop your career in a multinational environment, possibility to join various educational programs offered in the company

☑ О компании:

Логотип (эмблема, торговая марка, бренд) компании:

Сфера деятельности компании: Розничная торговля; Товары народного потребления (непищевые); .

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