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Huawei Technologies LLC

Treasury specialist (Xəzinədarlıq mütəxəssisi)

Ə/h razılaşma ilə 23
Tam iş günü
Bakı, Azərbaycan
30.10.24 - 30.11.24

İş haqqında məlumat

  • Supports implementation and oversight of in-house bank, electronic cash transfers and controls including global bank systems, bank account set-ups, account authorization and bank fee management , e-banking and SWIFT implementation;
  • Develop and foster external relationships with banking groups;
  • Responsible for Management of short and long term cash forecasting, Liquidity planning, fund channel planning, design and implementation, liquidity arrangement and monitoring to achieve a safe and high efficiency including internal operation risk and external compliance risk control;
  • FX risk management include exchange rate volatility and FX supply risk monitoring; Local treasury dealing, such as Foreign exchange compliance. Review external, intercompany trade, service, capital activities to ensure all transactions are operated in compliance manner;
  • Analyzing the macroeconomics and various scenarios or risks in the region, Reporting to Region and Headquarter management team;
  • Ensure the compliance and safety of treasury transactions and settlements;
  • Responsible for treasury management improvement in the long run including the internal process set-up and operation, internal control KPI management, training and treasury propaganda;
  • Provide professional solutions for bank guarantees, letter of credits products etc. and dealing with the short term cash investment, financing activities, L/C, bank guarantees on business demand;
  • Maintain close working relationship with Headquarter Treasury to integrate regional treasury management targets.

Tələblər

  • Please Apply only if you have minimum Bachelor’s Degree in Banking and Finance, accountancy or related field;
  • Minimum of 3 years of progressive, successful experience in the corporate banking or corporate treasury management;
  • Applicants must possess solid effective oral and written communication skills in English and Russian (Chinese proficiency will be a plus) ; and solid analytical and communication skills. Applicant must enjoy working in a fast-paced environment and be able to thrive under pressure;
  • The position requires frequent business travels within the Central Asia Region.

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