Treasury Specialist

Job Responsibilities:

• Review incoming payment requests (invoices), create and send payments via online banking, and monitor execution;

• Prepare and reconcile the payment register on a daily basis;

• Analyze incoming payment requests (invoices);

• Generate internal treasury reports;

• Ensure timely processing of payments in accordance with regulations;

• Communicate with business units;

• Prepare information for management and shareholder inquiries (if necessary);

Professional Knowledge and Competencies:

• Higher education and additional training in treasury, banking, finance, and accounting;

• Understanding of international banking transactions;

• Planning skills, organizational abilities, responsibility, promptness, attention to detail, negotiation skills, ability to work both independently and as part of a team, stress resilience;

• Knowledge and experience in foreign economic activity (SWIFT, invoicing);

• Experience managing multiple bank accounts or accounts for several legal entities;

• Minimum of 3 years of relevant work experience;

• Understanding of treasury operations in a large company, as well as the expectations and requirements of treasury clients (both internal and external) regarding the provision of quality services;

• Clear understanding of global banking principles;

• Proficient computer skills (Excel, Word, PowerPoint);

• English at least at an Intermediate level.