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
English proficiency at an upper intermediate level or above
Proficiency in 1C and Excel
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