3 дня назад
Treasury Specialist (Payments)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Specialist (Payments): Managing local treasury operations for the Kazakhstan entity with an accent on currency control compliance, payment processing, and regional bank relations. Focus on providing analytical support for group-level FX management and cash forecasting to ensure optimal financial operations.
Company
is a global travel technology company managing multiple brands in the travel industry.
What you will do
- Manage the full payment process for the Kazakhstan entity, including administration of merchandise payouts.
- Ensure compliance with local currency control regulations, including contract management and FX reporting.
- Maintain active relationships with regional banks regarding KYC, account management, and operational terms.
- Support treasury management for other group legal entities, including signatory regime maintenance.
- Provide analytical support for global treasury tasks, specifically FX management and cash forecasting.
- Prepare reporting documentation for bank charges, interest income, and other P&L items.
Requirements
- Proven experience in treasury management or corporate finance.
- Strong knowledge of Kazakhstan currency control regulations and banking compliance.
- Experience in managing bank relationships and KYC processes.
- Analytical skills for cash forecasting and FX management.
- Ability to manage multiple legal entity requirements simultaneously.
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