Junior Treasury Manager (Chinese speaking), Moscow


Responsibilities:

- Monthly/weekly budget planning for two legal entities;
- Coordinate internal fund transfers to five partner banks;
- Place time deposits in a timely manner;
- Coordinate FX operations (SPOT, forward deals);
- Set up intercompany transaction payments: reconcile invoices and contracts in the system and check the currency control points;
- Manage bank accounts;
- Foster bank accounts' balances and service fees and maintain partner relationships;
- Assists with preparing the report: KYC, FATCA, Tax & Customs authority requests and Audit requests.

Requirements:

- At least a Bachelor’s degree in accounting, business, management, or finance;
- Good command of written and spoken Chinese;
- Understanding of the treasury funding and money-markets, banking environment and regulations, and an ability to quickly gain a thorough knowledge of cash operations and products;
- Experience working in a banking/financial services organisation with demonstrable cash management expirience;
- Knowledge of accounting systems and bank software useful.

Conditions:

- Competitive salary;
- Free occupational training;
- Company laptop and mobile phone allowance;
- Health insurance;
- Mon to Fri 9:30 AM to 6 PM;
- Comfortable office in Moscow, Krylatsky Hills.

контакты:

21.01.14
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