Treasury specialist

Financial |

Responsible for:

  • managing relationships with banks (opening/closing bank accounts, set up and maintenance of online banking, MMA and deposits, etc.);
  • Company representation (banks, financial institutions, other);
  • input all the payments transactions in ERP NetSuite;
  • reconcile bank statements related to each location;
  • setting up synchronization of banking applications and NetSuite;
  • managing  the most reasonable cash-flow in group of companies;
  • provide financial information to support decision making;
  • be available to be contacted for ad hoc advice;
  • day to day cash monitoring/forecasting (always ensure the company has enough money);
  • Intercompany loans/capital related transactions;
  • Intercompany service charges monitoring;
  • Initially making payments related to different locations in Europe. Later along with function growth building and managing cash accountants. 

Qualities, skills, knowledge

  • Experience in corporate bank relationships. Good understanding of EU bank requirements, KYC, setup related processes. 
  • Good understanding and experience of work with various bank products (MMA, deposits, hedging instruments, etc.);
  • Experience in cash management in the international enterprise;
  • Financial qualification or relevant experience (economic/accounting/finance);
  • Good understanding of control environment around cash management;
  • Experience in integrations of bank software with corporate ERP;
  • Good communication and interpersonal skills;
  • C1 level English is a must;
  • Have an orderly mind and methodical way of thinking.

Extra points:

  • Russian language would be an advantage;
  • Close collaboration with business/finance on budgeting and financial modeling would be an advantage;
  • Experience in building and managing teams would be an advantage.
  • Strong excel would be beneficial.