Group Treasury Head

SoftConstruct

- Ensure that the payments for the operational and client transactions are processed timely, accurately within the deadlines - Follow up for bank balances - Open new bank accounts upon request and follow up for the problematic bank accounts - Enhance Division operational efficiency to attain minimum manual intervention - Prepare weekly and monthly reports of Treasury Division - Prepare daily reports for current balances - Prepare short term forecast of cash flows, analyze and plan short term payments volume - Follow up with the current tasks for payments within the deadlines - Be in touch with the representatives of international banks - Organizing archive process of bank statements - Correspond with various other departments, discussing appropriate payment methods - Perform other relevant duties as needed

- Bachelors or Master’s Degree in Accounting or in related field - At least 1 year of working experience, preferably in banking sector - Excellent knowledge of English is a must - Advanced knowledge of MS Office is a must - Excellent organizational and multitasking abilities - Analytical mind and problem solving skills - Excellent communication skills - Sense of Humor

Apply here https://peopleforce.softconstruct.com/careers/v/87-group-treasury-head Please mention in your application that you have learned about this position from MyJob.am