Helium Finance Limited is looking for a Treasury Specialist

12:33 7/11/2013 - Πηγή: OnlyCY

Helium Finance Limited is looking for a Treasury Specialist

ΑΝΑΖΗΤΑΤΕ ΕΡΓΑΣΙΑ; – ΕΚΑΤΟΝΤΑΔΕΣ ΘΕΣΕΙΣ ΕΡΓΑΣΙΑΣ – ΠΑΤΗΣΤΕ ΕΔΩ!!

Company name:Helium Finance LimitedAddress:1, Siafi St., Porto Bello, Offcie 302, 3032, LImassol, CyprusTown:LimassolPhone:25558880Mobile:N/AFax:N/AContact person:Anastasia LukinaE-mail address:[e-mail] details:Job title :Treasury SpecialistJob description:1.

Maintain companies accounts and cash flows
2. Analyze and prepare payments schedule and register
3. Analyze bank fees, recommend cost savings, maintain bank accounts, liaison between bank and management
4. Bank accounts / cards opening / closing
5. Reporting on bank loans, REPO, deposits
6. Daily cash flow reporting
7. Maintain cash, debit, and interest schedules
8. Analyze and prepare foreign exchange transactions
9. Daily reconciliation of the payment register
10. Reconciliation of the basis of the in-group transactions
11. Executing net-banking transactions
12. Daily entry of the transactions into 1C8Number of persons required:1Qualifications required:- Degree in Economics / FinanceOther requirements:At least 3 years experience in a similar position
- Experience in cash management
- Solid finance and accounting skills are necessary
- Excellent knowledge of Excel and 1C8 are essential
- Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management.
- Fluent in Russian and English languageLocation(s):LimassolEmployment conditions:Full Time