Treasury Reporting Specialist

Key functions:

• Post and process treasury entries to ensure all business transactions are recorded;
• Assist with reviewing expenses, settlements, account balances;
• Update financial data in databases to ensure that information will be accurate and immediately available when needed;
• Cash flow monitoring, managing bank accounts, electronic banking, pooling, and netting;
• Prepare and submit weekly/monthly report.

Knowledge and skills:

• BSc/Ba in accounting, finance or relevant field;
• Experience as a treasury specialist (desired);
• Good understanding of financial reporting principles and practices;
• Excellent knowledge of MS Office and familiarity with relevant computer software;
• Self-organization and attention to details.

We offer:

• Opportunities for professional development and personal growth;
• Stable employment complying with all local tax laws and regulations;
• Flexible working hours;
• Teamwork and exciting corporate events;
• Convenient modern office in the city center.

We will be glad to welcome you in our team!