от компании (организации): ПАО Энел Россия в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Казначейство"
с заработной платой: по договоренности
Вакансия № 18931444 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 28 октября 2024 года.
Дата обновления вакансии № 18931444 на сайте Работа в Москве и Московской области (МО, Подмосковье): Воскресенье, 10 ноября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 18931444 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
более 6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury Specialist
You will be part of a Treasury and Financial operations group within Administration, Finance and Control Department.
What you will do:
- Participate in regular 12 months roiling CFF monitoring, prepare payment calendar
- Manage bank accounts (opening, closure, regular KYC)
- Ensure the compliance with regulation in order to ensure compliance with Currency Control regulation
- Participate in back office activities performance on treasury operations in ERP system including but not limited to account balance, exchange rates, receipts under contracts of concessions, settlements with promissory notes, deposits
- Participate in intercompany transactions management, prepare for performance of commercial, tax and salary payments
- Participate in management of documentary transaction and factoring
- Participate in performance of hedging transactions
What we search in you:
- Understanding of ERP systems, client-banks
- understanding of liquidity management, currency control principles
- understanding of organization of financial work at the enterprise;
- fundamentals of accounting - RAS and IFRS
You have experience:
- competence in the area of financial risk management is a plus
- with documentary operations, promissory notes is a plus
- in the area in the field of attracting short-term financing is a plus
- competence in the area of financial risk management is a plus
Knowledge and digital skills:
- Proficiency in Microsoft Office (Outlook, Excel, Word, Powerpoint, Teams);
- Experience with ERP systems, Good knowledge of SAP system is a plus
- competence in the area of financial risk management is a plus
- experience with documentary operations, promissory notes is a plus
- experience in the area in the field of attracting short-term financing is a plus
- Good command of English is a plus
What we offer:
- Permanent Contract, medical insurance
- Your work place will be in the office near Serpukhovskaya metro station with “Work from home” option
- Professional and career development
Who we are:
Enel is a multinational power company and a leading integrated player in the global power, gas, and renewables markets. It is the largest European utility by ordinary EBITDA, and is present in over 30 countries worldwide, producing energy with over 87 GW of installed capacity.
Enel Russia is a power generating company, and Enel’s key asset in Russia. Enel Russia operates the following power plants: Konakovskaya GRES, Nevinnomysskaya GRES, Sredneuralskaya GRES. In June 2017 Enel Russia was awarded two projects, of 201 MW Kola wind farm in Murmansk region and 90 MW Azov wind farm in Rostov region, in a federal public wind power tender. In June 2019, following the Federal tender results, Enel Russia was awarded construction of 71 MW Rodnikovsky wind farm in Stavropol region.
Innovation, Trust, Proactivity and Responsibility are the core values of our Organization. We are always looking for different perspectives, ideas and point of views. Each person is important to us, independently from their gender, age, nationality, ability or any other form of diversity or specificity. We are a people focused Company and we work to empower all our colleagues through development programs and lifelong learning.
We promote work flexibility recognizing the importance of well being and work-life balance.
Откликнуться на эту вакансию: Treasury Specialist
Предыдущая вакансия:
Вакансия № 18931437 на должность Специалист технической поддержки от компании АВАНТЕРН в городе (населенном пункте) Москва