от компании (организации): ООО Доставка Морем в городе (населённом пункте): Москва, Россия
в отрасли экономики "Автомобильный бизнес" → "Прокат, лизинг"
с заработной платой: по договоренности
Вакансия № 32205835 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Четверг, 1 августа 2024 года.
Дата обновления вакансии № 32205835 на сайте Работа в Москве и Московской области (МО, Подмосковье): Вторник, 24 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 32205835 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 (Специалист казначейства)
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 Specialist 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, law) 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
Откликнуться на эту вакансию: Treasury specialist (Специалист казначейства)
Предыдущая вакансия:
Вакансия № 32205833 на должность Руководитель отдела управления рисками от компании АО НКО Центр Расчетов в городе (населенном пункте) Москва