Main responsibilities: - Ensuring the effective application of Group policy and standards related to financial control, accounting and finance and management reporting for the local Treasury, in order to maintain a sound control environment around the business
- Daily monitoring and ensuring correctness Treasury Risks, P&L and Accounting
- Identification and escalation of Treasury limits breaches
- Monitoring of compliance with Transfer Pricing, Revenue Sharing policies, and Liquidity policies;
- Effective communication with Stakeholders and other support functions
- Ensuring that all other reporting requirements are met in respect of internal and external regulations
- Preparation of ALCO pack
Requirements: - Fluent English
- 3-6 years experience in finance
- good working knowledge of derivatives and treasury products
- good knowledge of IFRS
- background in Finance and Accounting
- strong knowledge of MS Excel
attention to details Тип занятостиПолная занятость, полный день | Реклама |
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