Senior Treasury Specialist (Currency Control)

Senior Treasury Specialist (Currency Control)

We are looking for a leading/senior treasury specialist for the currency control group to handle cross-border settlements.

What tasks await you

Working with currency payments and process automation Process currency payments: work in the "Bank-client" system of Russian credit organizations, Oracle, company internal systems. Participate in the automation of treasury and currency control processes, collaborate with colleagues from automation and accounting services

Interaction with banks Contact banks regarding payment stability, current restrictions, currency control, document flow, etc.

Control, reporting, and consulting colleagues Monitor liquidity and use of funds for group companies, prepare analytical reports on cash flow, payment capabilities, etc. Monitor compliance with payment discipline in the company. Participate in the development and implementation of internal control procedures, payment discipline, and treasury operations accounting. Advise colleagues from functional departments on currency control, payment capabilities, etc.

We expect that you

• Have worked in a bank or financial department of a large company for more than two years
• Understand currency control and current restrictions
• Possess knowledge of the basics of banking legislation
• Have worked in "Bank-client" systems
• Confidently use Excel, are familiar with Oracle
• Know the main control and payment functions of the treasury
• Possess English language skills
• Responsible in performing duties, able to prioritize tasks and make independent decisions, flexible and ready for rapidly changing conditions, able to work in a team and in a multitasking mode, willing to learn and constantly develop