Кадровое агентство IT-Com

Банки и инвестиции

Код вакансии: 10.819

Вакансия: Treasury Ops Specialist

Компания: Leading western Bank

Место работы: Москва

Требования:
Knowledge/Experience:
Experience in operations of securities business or bank not less than 1 year;
Risk control analytical skills;
Knowledge of domestic securities market legislation;
Internal back-office accounting experience or experience of payments in financial department.
Skills:
MS Office (Word, Excel)
Analytical skills
Regulatory internal accounting rules
Qualifications:
FCSM certificate 1.0 is preferable
Higher education (preferably economics)
English (advanced level mandatory)
Competencies:
Strong motivation
Good organizational and communication skills
Persistent and result oriented
Team player

Обязанности:
Providing banks with settlement instructions
Receiving reports and statements from banks
Internal cash accounting
Reconciliations of cash availability