No more applications are being accepted for this job
Treasury Specialist
4 недель назад
Almaty, Almaty, Казахстан
Samsung Electronics Central Eurasia LLP.
Полный рабочий день
Responsibilities:
- Daily cash flow management;
- Daily deposit management;
- Daily Company and economics review;
- Bank collaboration and bank account management [communication / reporting / analysis / etc.];
- Credit line regular updates;
- Treasury audit;
- Ad-hoc reports, new projects and HQ / RHQ / Biz Team requests [open new bank account / close not used account / increase depo limit / factoring / salary project / credit card project / eStore / etc.].
