Leading Treasury Specialist/ Ведущий специалист казначейства - Минск - вакансия 267218

ЗАО БеСТ

Дата: 18.05.2018

Город: Минск

Сфера деятельности: Банки и инвестиции

Зарплата: 1400 бел. руб. / месяц

Текст вакансии:


Mobile operator life :) invites Leading Treasury Specialist to work with us.
Duties:

- Organization of the process of operational accounting and performance of all types of payments for the obligations of the enterprise
- Realization of all kinds of relations of the enterprise with banks and other financial and tax organizations
- Organization and control of the financial-credit and financial-investment policy of the enterprise.
- Development of enterprise financial plans and payment calendars. Control, compliance and adjustment
- Conclusion of contracts (deposit, opening of accounts, special accounts, the depositary, collection, foreign loans

Requirements:

- 5 years of treasury operations experience
- Work experience in banks or in treasury functions of some big corporate entitiens
- Knowledge of loan agreements management
- Cash flow planning experience
- Conclusion of contracts (deposit, opening of accounts, special accounts, the depositary, collection, foreign loans) experience
- Upper-intermediate English level
- Excel advanced user
- Excellent knowledge of the legislation of the Republic of Belarus

Conditions:

- Work in a big international company with head office in Istanbul
- Office in the city center
- Official employment
- Extended social package



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