Treasury Manager

Description:

Key responsibilities:

Arranging treasury transactions, managing bank accounts, managing receipts and payments;

Managing outward/inward letters of credit, bank guarantees;

Preparation of cashflow forecast;

Maintaining relationship with UAE and international banks, opening bank accounts, completing KYC;

Understanding of bank compliance procedures;

Assistance in audit (information collection and preparation);

Control and preparation of account receivables/payables reports;

Preparation and signing Reconciliation Acts with Debtors and Creditors quarterly

About you:

Bachelor's degree in Finance, Accounting, Economics or related field;

2 years minimum of relevant experience, in commodity trading company - will be an advantage;

Languages: English – advanced, Russian – professional (will be an advantage);

ERP competencies – 1С;

Software competencies – Microsoft Office programs (Advanced Excel models and PowerPoint presentation skills);

Strong presentation skills, team player and positive thinker.