Treasury Specialist в Goodyear

Responsibilities:

• Effecting RUB payments in 3 banks (Deutsche Bank, Unicredit bank, VTB bank)
• Effecting USD and EUR Intercompany payments
• Leading Currency control operations and reporting
• Weekly cash flow forecasting and analysis
• FX Dealing
• Bank payments bookkeeping
• Monthly accounts’ reconciliation
• Preparation of monthly treasury reports
• Analysis of loan costs (Intercompany loan and Unicredit loan)
• Handling of ad-hoc requests from Goodyear Luxemburg Treasury center
• Opening and closing of bank accounts
• Initialization and support of new signature cards’ issuing
• Support new bank products implementation
• Petty cash bookkeeping
• Participation in tax and statutory audit

Requirements:

• Relevant experience ( >2yr)
• Knowledge of Currency Control
• University degree in Economics or Finance/Accounting
• Excellent Analytical skills
• Excellent PC user, knowledge of SAP­
• Fluent English

Apply:

https://jobs.goodyear.com/job/Moscow-Treasury-Specialist-MOW/676694200/

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