Samsung Electronics Rus Company
Treasury Senior Accountant (CIS)
Не указана
- Treasury Management
- Казначейство
- Business English
- MS Excel
- Английский — C1 — Продвинутый
Responsibilities:
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Preparing reports on macroeconomic information - daily market analysis;
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Communications with banks;
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Liquidity control of subsidiaries in the regional group;
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Support for internal audit of the treasury function (treasury health check);
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Manage treasury database (deposits, loans, etc.);
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Prepare daily & monthly reports;
- Support for implementing new banking products;
- Prepare reports on ad-hoc requests for top management.
- Experience more than 3 years in Treasury field;
- Advanced user of MS Excel (pivot, formulas);
- Knowledge of financial models, macroeconomics and KYC procedure in banks;
- English (Upper-Intermediate and above);
- Accuracy and attention to details;
- Result oriented and following the dead-lines;
- Stress resistance.
- Salary + semi-annual bonuses
- Medical insurance
- Life insurance
- Mobile compensation
- Meal compensation
- Sport & fitness allowance
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Work in an office in the center of Moscow (No hybrid format of work).