от компании (организации): ABB Russia в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "GAAP"
с заработной платой: по договоренности
Вакансия № 19405526 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Четверг, 22 августа 2024 года.
Дата обновления вакансии № 19405526 на сайте Работа в Москве и Московской области (МО, Подмосковье): Суббота, 21 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 19405526 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
1–3 года
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury Specialist
Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.
At ABB, we have the clear goal of driving diversity and inclusion across all dimensions. Together, we are embarking on a journey where each and every one of us, individually and collectively, welcomes and celebrates individual differences.
You will provide financial and controlling expertise to the Country Staff Treasury in ABB Russian Federation. Reporting to the Senior Treasury Analyst, you will analyze business performance, and recommend areas for continuous improvement.
(Temporary contract - maternity leave)
Responsibilities:
- Dealing with banks and ABB Legal department according to request from Business
- Contracts review in the part of BGs/LCs
- Monitoring of bank charges
- Monthly reporting
- Trainings for Business about BGs/LCs Guidelines, processes and request authorization
- Bank signature cards timely issue and replacement
- Opening/Closing bank accounts
- KYC
- Contracts with banks
- Loan contracts with Parent company
- Negotiation on capital structure
- Communication with Brokers/Insurance companies
- Communication with the Group
- Issuance of local policies
- Adherence to the Group requirements
- Administration of electronic banking systems (CitiDirect, HSBCnet etc.)
- To perform SOX Treasury related controls
- Process and controls description developing/monitoring
- Audit support
- Local Treasury instructions update in accordance with the Group Instructions
- Trainings to controllers’ community and project/sales managers
- Deputize Country Treasurer and Finance Analyst during their absence.
- Other tasks if requested by Country Treasurer and Country CFO.
Your background:
- University degree in Economics/Legal.
- Two years experience in Treasury / Legal in a Multinational company or Bank.
- Excel and PowerPoint skills.
- Knowledge of USGAAP and RAP basic principles.
- Strong knowledge of bank guarantees legislation and international standards.
- Knowledge of currency control legislation.
- Knowledge of corporate law.
- Contract negotiation skills.
- Fluent English.
- Excellent communication and good analytical skills.
- Accuracy and attention to the details.
- Team player.
- Result-oriented.
- Able to meet dead-lines.
- Initiative person.
We offer:
- Fixed salary + bonus scheme;
- Social package.
We look forward to receiving your application.
Откликнуться на эту вакансию: Treasury Specialist
Предыдущая вакансия:
Вакансия № 19405517 на должность Медицинский представитель г. Москва (ЮАО, ЮЗАО) от компании Micro Labs Ltd в городе (населенном пункте) Москва