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Treasury specialist

Technospark

The financial department of TechnoSpark is looking for a qualified treasury specialist to manage accounts, ensure payments in legal entities of the group of companies.

Tasks

  • Carrying out operations on personal (treasury) accounts;
  • Execution of all necessary documents for carrying out operations on treasury accounts;
  • Drawing up and submitting documents to the Treasury;
  • Interaction with the UFC on all issues related to making payments on accounts opened in the treasury;
  • Collection of primary documents and preparation of reporting forms provided for by government contracts, as well as forms provided to the Federal Treasury when making payments;
  • Maintaining consolidated reports on operations on treasury accounts;
  • Budgeting, work in GIIS “Electronic budget”.

Qualification

  • Higher economic education;
  • Experience with treasury accounts;
  • Work experience in the area of ​​banking operations with settlement and other accounts at least 3 years;
  • Knowledge of currency legislation and the basics of accounting and budgeting;
  • Knowledge of the principles of building / maintaining DDS;
  • Knowledge of computer programs: PC – a confident user, MS Office (Excel, Word, Outlook), 1C UPP 8, “Client-Bank” system;
  • Banking skills, abilityt work with large volumes of documentation and information flows.

We offer

  • Workplace in a modern office in New Moscow;
  • Employment under the Labor Code of the Russian Federation and a stable work schedule 5/2;
  • Salary based on interview results.
Responde

I want to work at TechnoSpark

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