Senior Treasury & Cash Management Specialist( Intermode (Интермоде) )

Компания "Intermode (Интермоде)"

Job responsibilities:

• Maintain banking relationships and identify opportunities to better utilize the organization’s bank services for CIS Countries.
• Monitoring the cash management process and determine accuracy of cash reporting Track and report on credit line usage, and letters of credit, National Bank
• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements
• Support annual audits by providing information and responses to auditors
• Manage and accurately complete periodic bank exams and appraisals
• Ensure compliance with weekly and monthly collateral reporting to Headquarter, (daily, weekly, and monthly)
• Ensure the flawless completion of central payment approval processes

Job requirements

• 5-6 years' experience in similar position
• Higher education in finance
• Turkish language is a must (both written and speaking)
• English proficiency at an upper intermediate level or above
• Proficiency in 1C and Excel