Responsibilities

• Oversee payment processes across multiple banking and financial systems.
• Develop and implement cash flow forecasts to ensure adequate liquidity for all group entities.
• Manage intercompany (ICO) transfers and ensure compliance with internal and regulatory requirements.
• Execute FX transactions to mitigate currency risks.
• Lead the bank payments automation initiative to streamline treasury operations.
• Implement and administer the Treasury Management System (TMS) to optimize workflows and strengthen internal controls.

Qualifications

• Bachelor’s degree in Accounting, Finance, Commerce, or a related field.
• 2–5 years of experience in treasury operations or financial accounting.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent communication and interpersonal abilities to manage relationships with external partners and internal teams.
• Hands-on experience with Treasury Management Systems and ERP tools such as NetSuite or SAP.

Conditions & Benefits

• Stable salary, official employment.
• Health insurance.
• Hybrid work mode and flexible schedule.
• Relocation package offered for candidates from other regions.
• Access to professional counseling services including psychological, financial, and legal support.
• Discount club membership.
• Diverse internal training programs.
• Partially or fully paid additional training courses.
• All necessary work equipment.