Senior Treasury Specialist

Payments

• Daily processing of incoming payments in SAP
• Preparation of outgoing payments to non-residents and posting in SAP

Currency control

• Verification and approval of contracts with non-residents
• Registration of contracts for currency control, provision of currency control documents to banks
• Monthly reconciliation of currency control

Reporting

• Preparation of quarterly reports on movement of funds in foreign accounts to Federal Tax Service
• Notification of Federal Tax Service on closure/opening of banks accounts abroad

Other

• Monthly closing & reconciliation of financial accounts in SAP
• Preparation accounts reports for regular audits
• Adjustment and improvement of treasury process accounting in SAP through writing technical requests
• Support of salary and corporate cards projects in banks
• Updating banks cards with signature samples and annual information in banks
• Opening  accounts in banks of Russian Federation and abroad

• SAP (obligatory)
• Internet banking ( several systems, main - Raiffeisenabank, ING)
• MS Office
• Advanced  MS Excel skills
• Chart of accounts
• English intermediate

• Work in one of the largest international companies
• Official employment, compliance with the Labor Code of the Russian Federation
• Voluntary medical insurance policy (extended with dentistry), life and accident insurance
• Paid sick leave up to 100% of salary
• Meal compensation
• Fitness compensation
• Five-day work week (hybrid work format: one day a week remotely)
• Office in the center of Moscow (7 minutes from Paveletskaya or Serpukhovskaya metro stations)
• Temporary contract