Treasury analyst

Оплата не указана

Вакансия находится в архиве

Доставка Морем

Арбатская

г. Москва

Требуемый опыт работы

От 1 года до 3 лет

Тип занятости

Полная занятость

График работы

Полный день

Dostavka Morem (Ex-Daylesford Merchant) is an agro-export company with a new approach to the traditional business model.

We have managed to build the infrastructure from the scratch and seem to be the most digital argo-exporter in Russia.

Due to the operations increase we are looking for the Treasury analyst to our team.

Day-to-day tasks:

  • Account opening and closure of banking/brokerage accounts foreign legal entities
  • Payments and Cash flow management and reporting to the top-management of the company
  • FX and deposit management
  • Management of billing to different counterparties/service providers
  • Management of KYC (using World check system) and AML processes in foreign and Russian banks
  • Communication with international banks (Europe, Middle East, Asia) on the matter of compliance, payments and KYC updates
  • Other business support in operations and treasury

Strategic tasks:

  • Project management of the automatization of the treasury reporting system for international banks
  • Search of new banks, corporate providers, networking development
  • Calculation of payment route costs and their optimization
  • Monitoring of global trends in transnational payment systems

What we expect from you:

  • Bachelor degree in a relevant field (economics, finance, management) or master degree (desirable)
  • Knowledge of financials of the company (desirable)
  • Fluent English
  • Good Microsoft Office Skills (excel, word, power point)
  • At least two years experience in banking compliance, account opening, Due diligence (including in foreign banks), payments (desirable)
  • Experience of dealing with legal and corporate documents

If you have strong analytical, quantitative and problem solving skills; logical thinking, responsible and executive; if you have attention to details and ability to deliver logical solutions in a demanding environment - we really want to meet you!

We are glad to offer:

  • Working with highly motivated team of professionals
  • Super modern office with own verandas and leasure zones
  • Competetive salary + yearly bonuses
  • Corporate lunches
  • Compensation of social transport card Troika
  • Medical insurance (after the trial period)
  • Corporate educational programmes
  • Interesting and useful corporate events

Ключевые навыки

Business english
Английский язык
Analytical skills
Ms powerpoint
Ms excel
Kyc
Teamleading
Treasury management
Cash flow
Казначейство
Финансовая отчетность
Работа с банками
Ada compliance
Treasury analyst
Финансовый анализ

Адрес

Москва, Поварская улица, 8/1к1

Контактная информация

Доставка Морем

Сайт: dayles.net

Почта: info@dayles.net

Вакансия опубликована 07.07.2024 в г. Москва.

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