Treasury Specialist at Taxi

Yandex Taxi is looking for a Treasury Specialist to join the CIS settlements group.

What tasks await you

Working with foreign currency payments The main task is to monitor compliance with payment discipline. You will work in the "Bank-Client" systems of international credit institutions, interact with foreign exchange control departments and other bank divisions.

Working with banks An important task is working with partner banks. You will need to contact banks on several issues (payment stability, document flow, foreign exchange control, card products), control liquidity and use of funds in group companies, prepare a payment calendar and analytical reports on cash flow.

New projects and automation You will be responsible for treasury services for all new projects and processes in the company: opening accounts abroad, consulting colleagues from functional departments, etc. You will also need to participate in process automation.

We expect that you

• Have worked in the finance department of a large company or in a bank for more than two years
• Know how to work in the "Bank-Client" systems of foreign banks
• Are familiar with the basics of banking legislation
• Know the main control and payment functions of the treasury
• Are proficient in Excel and familiar with Oracle
• Have an English proficiency level of at least Intermediate