Treasury operations specialist (Фахівець з казначейських операцій)
Core
Execute timely and accurate payments for a group of companies via client-bank systems, including foreign currency export/import transactions, while ensuring seamless interaction with banks.
Role type
Treasury operations specialist
Builds
Payment execution and bank communication for a MilTech group
Domain
Defense technology / Financial operations
Required skills
Client-bank system proficiency, foreign currency payment processing, export/import transaction compliance, bank communication, Excel proficiency, attention to detail
Preferred skills
Experience with foreign client-banks (US, EU), foreign currency export/import payments
Technologies
Client-bank systems, Excel
Responsibilities
Enter payment orders for all legal entities, ensure accuracy of payment details, prepare payments per calendar, process rejected payments, monitor payment signing, maintain payment status registers, prepare documentation for foreign currency operations, track trade contract deadlines, communicate with bank staff, update counterparty directories, reconcile bank operations
Seniority
Mid-level, hands-on IC
