Задачи

• payment registries processing and making payments;
• payment calendars setup and liquidity control;
• interactions with other international offices in respect of incoming/outcoming payments;
• implementation of payments optimization processes and policies;
• interaction with banks;
• preparation of analytical reports and cash flow reports.

Требования

• higher education
• at least 3 years in the relevant position, in IT / telecom industries - is a plus
• experienced in Excel;
• expertise with different online banking solutions (ABN AMRO, CITI, etc);
• experience in payments execution globaly (Russian is a plus);
• practice in bank statements’ bookkeeping in different systems;
• knowing SAP is a plus;
• stress tolerance and high data processing speed skills is a must;
• knowing Dutch is a plus.