Работа в России, вакансия - Treasury analyst ( Russian Speaking ) • ОАЭ - id338

Your key responsibilities :

• Overseeing day-to-day financial activities (payments & collections)
• Cash position management and Cash Flow forecasts
• Financial modelling upon the request from CFO and CEO
• Maintaining good relationships with banks and support CFO with a development of new relationships
• Follow-up of the deals (Commodity trading, FX)
• Support with obtention of new financing facilities
• Participate in the development of a treasury module in CTRM system.

Your Expertise:

• A degree in accounting, finance, economics, or a similar field
• Strong numerical skills and experienced user of Excel
• Excellent analytical and problem-solving skills
• Experience within the areas of commodity trading, banking or treasury roles is a plus
• Excellent Russian and English (oral and written)
• 3-5 years of relevant work experience
• CIMA, ACCA or CFA (including ongoing) qualifications are a plus.

Your Profile:

• Excellent communication and interpersonal skills
• Strong time management and organizational abilities
• You are hardworking, structured, and detail-oriented
• You have a right attitude to work and manage your responsibilities
• You believe in and drive team-work, collaboration, and knowledge-sharing.

Availability ASAP