Вакансия № 3567953 на Электронной Службе Занятости Населения от компании FIRCROFT ENGINEERING SERVICES LIMITED, KAZAKHSTAN на должность Treasury Manager в населенном пункте Алматы

☑ Основы вакансии:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Республика Казахстан, Алматы.

Это объявление № 3567953 добавлено в базу данных: Воскресенье, 7 апреля 2024 года.

Дата его обновления на этом интернет-ресурсе: Четверг, 25 апреля 2024 года.

Прочитано соискателями - 156 раз(а);
Отправлено откликов - 0 раз(а);

JOB DUTIES:

Regular payment process arrangement from review of initiated payments and their approval through to data entering into accounting and tracking systems
Bank statements reconciliation on a daily basis
Currency control compliance
Prepare cash forecasts and co-ordinate funding requests with Group Treasury
Review and plan cash forecasts and cash calls with the Group Treasury
Coordinate on Finance department side an update of the cash flows for projects on a monthly basis sent to Group
Upload and reconcile payment data to the accounting system
Ensure payments follow internal controls procedures
Liaise with transactional banks in relation to any payment issues
Liaise with Group Treasury on foreign exchange exposures arising from Project contracts
Liaise with Group Treasury/KPBV Legal/KPBV Commercial team on bank guarantee requirements for Project contracts
Integrate cash reports with Project Controls data and perform monthly reconciliation with them on any issues/discrepancies
Report on a regular basis to the Group treasury team and management
Develop templates/improve procedures on cash planning/management and reporting
Managing banking relationship

REQUIRED TECHNICAL SKILLS, TRAINING & EXPERIENCE:

Bachelor or Master degree in finance areas
At least 4-5 years’ experience in treasury/finance function within the industry or banking experience on transaction processing;
Experience working with letters of credit/guarantees;
Multicurrency transactions handling;
Currency control/custom clearance legislation knowledge as related to banking reporting/compliance requirements;
E-banking skills;
Cash flow planning and management;
Good communication skills
Well-developed computer skills to be able to implement and maintain effective systems and processes;
Oral and written English and Russian language skills.
Knowledge of 1c and/or Oracle or other ERP systems

Обратите внимание на веб-сайт компании - http://fircroft.com - с подробной информацией об организации, в том числе контактными телефонами.

Логотип (эмблема, торговая марка, бренд) компании:

Сфера деятельности компании: Услуги для бизнеса; .