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Treasury Specialist

Украина

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Requirements:
• Higher economic and financial education;
• 3+ years of work experience, experience in a Bank would be an asset;
• Advanced level of English;
• Practical experience in using 1C 8;
• Knowledge of Banking products, knowledge of hedging instruments;
• Understanding of the principles of operation of interbank foreign exchange market, experience with foreign exchange transactions (purchase/sale);
• Experience in communicating with banks, investment funds, knowledge of investment instruments;
• Experience in using special treasury programs;
• Ability to negotiate and defend the interests of the Group.

Responsibilities:
• Carrying out foreign exchange transactions on the interbank market in the countries where the Group is represented, at the optimal rate on the day of the transaction;
• Negotiating, concluding and supporting transactions with Banks on issues of credit products, hedging in countries where the Group is represented;
• Monitoring and control of tariff policy with Banking institutions across the Group;
• Monitoring the banking system for new products and the ability to apply them in work;
• Participation in drawing up Cash-Flow plans;
• Conclusion and support of insurance contracts.

Personal requirements:
• Responsibility;
• Ability to make quick decisions;
• Equability of mind;
• Analytic mind;
• Punctuality;
• Teamwork skills;
• Attention to detail.

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