Treasury Specialist is responsible for managing settlements with suppliers and customers, preparing and monitoring payment orders, and supporting foreign currency transactions including registration of FX contracts and monitoring repatriation deadlines.

Responsibilities

• Managing settlements with suppliers and customers
• Preparing, submitting, and monitoring payment orders
• Supporting foreign currency transactions, including registration of FX contracts and monitoring repatriation deadlines
• Controlling the opening and closing of bank accounts and liaising with banks
• Maintaining bank account agreements and confirming account balances
• Accounting for deposits, loans, and borrowings
• Preparing cash flow information for accounting and management reporting
• Receiving, reviewing, and processing primary accounting documents in 1C
• Participating in inventories, audits, and inspections

Requirements

• 3–7 years of experience in treasury or accounting
• Knowledge of cash flow and banking operations accounting principles
• Proficiency in 1C (Accounting, UPP) and Excel
• English language is an advantage; candidates without English may be considered provided they commit to reaching an intermediate level within one year
• High level of responsibility, accuracy, and result orientation