In the context of continuing business growth, we are looking for Treasury Specialist to join our treasury team!

Successful candidate profile

Knowledge, experience, and technical skills:

3-5 years of working experience at bank, or finance function of a commodity trading firm, or finance department of a corporate, preferably experience in international payments execution and banks relationships
Good understanding of the following topics: funds transfers (including SWIFT), liquidity forecasting, cash management, accounting
MS Excel and Word confident user
At least upper intermediate level of Russian and English (both in written and verbal), Chinese and/ or Arabian and/or Turkish will be a plus
Knowledge of commodity trading and financing, ETRM/СTRM solutions will be a plus
Knowledge of treasury operating model design/ transformation and automation will be a plus
Analytical mindset
Strong communication skills
Self-motivator with ability to operate in multitask environment and work under pressure
Team worker, adaptable to rapidly changing environment

Other requirements:

Desire to work and grow professionally in the area of a corporate treasury and commodity markets
Desire to continuous learning

Job Description

Daily liquidity and cash management activities, including payments execution and investigation
Daily communication with numerous banks (different topics including Compliance issues)
Daily communication with business on funds transfers and other treasury related matters, with trade finance and capital markets on financing schemes and instruments
Preparation of treasury management reports
Review of purchase and sales contracts, purchase and sales invoices
Monitoring of the latest regulations and guidelines in operating countries, enhancement of existing internal procedures
Ad-hoc tasks from management and UBO