Ensure efficient and accurate daily cash forecasting to support timely execution of payments.
Perform payment transactions, FX operations, and payroll processing through banking platforms with high accuracy.
Manage financial securities, including checking guarantees, maintaining databases, and ensuring correct processes from tender to contract execution.
Reconcile bank accounts, verify vendor banking details, and maintain correct documentation archiving.
Prepare and submit required financial and treasury reports to relevant national authorities and external agencies.
Collaborate with internal departments such as Contracts & Procurement, Legal, and HR on matters related to payments, bank guarantees, and vendor/employee financial transactions.
Requirements:
Higher education in Finance or Economics with relevant work experience (0–5 years depending on level).
Experience in treasury or banking operations is preferred.
Knowledge of SAP or similar accounting/ERP systems.
Understanding of international accounting standards, practices, and policies.
Strong cash management skills, high attention to detail, and strong integrity in control processes.
Ability to work effectively in a multicultural environment with strong communication and time‑management skills.
Terms:
Work in a team of experts in their field.
Temporary vacancy.
Official employment under the Labor Code of the Republic of Kazakhstan.
Career opportunities in a large company.
If you are looking for an opportunity to develop in a dynamic company and have the necessary skills and experience, we will be glad to see you in our team!