Yeni Karyeranı Kəşf Et: 1is.az ilə İş Axtarışına Başla!

İş rejimi

Tam iş vaxtı

Kateqoriya

Maliyyə və mühasibatlıq

Yaş

Təcrübə

3 ildən 5 ilə

Əlaqədar şəxs

Maaş

Müsahibə əsasında

Bitmə vaxtı

30-11-2024

Baxış sayı

Vəzifə təlimatları

Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, account authorization and bank fee management , e-banking and SWIFT implementation;
Develop and foster external relationships with banking groups.
Responsible for Management of short and long term cash forecasting, Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high efficiency including internal operation risk and external compliance risk control.
FX risk management include exchange rate volatility and FX supply risk monitoring; Local treasury dealing, such as Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner
Analyzing the macroeconomics and various scenarios or risks in the region, Reporting to Region and Headquarter management team
Ensure the compliance and safety of treasury transactions and settlements
Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda
Provide professional solutions for bank guarantees, letter of credits products etc. and dealing with the short term cash investment, financing activities, L/C, bank guarantees on business demand.
Maintain close working relationship with Headquarter Treasury to integrate regional treasury management targets.

Namizədə tələblər

Please Apply only if you have minimum Bachelor’s Degree in Banking and Finance, accountancy or related field.
Minimum of 3 years of progressive, successful experience in the corporate banking or corporate treasury management.
Applicants must possess solid effective oral and written communication skills in English and Russian (Chinese proficiency will be a plus) ; and solid analytical and communication skills. Applicant must enjoy working in a fast-paced environment and be able to thrive under pressure.
The position requires frequent business travels within the Central Asia Region.

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Treasury Specialist

Vəzifə təlimatları

Namizədə tələblər

1iş.az

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