Treasury management specialist

Prysmian Group

Rybinsk, Yaroslavl Oblast

1. Receiving and posting bank statements

2. Verification of invoices and other documents for payment in the AVENIR system

3. Entering payment terms in the 1C program

4. Control of all provided agreements (including currency) and changes / additions to them

5. Preparation in 1C of payment orders for the further formation of registers of payments for them

6. Foreign exchange payments

7. Preparation of documents / responses to bank inquiries of various nature

8. Systematization / disassembly of documents on operations of the previous day

9. Collection and submission of financial statements to credit institutions 10. Preparation / collection of documents at the request of the inspection authorities

Prysmian Group, as an Equal Opportunity Employer, aims to attract and recruit individuals with diverse backgrounds, skills and abilities, who will enhance the quality of service and contribute to the Group’s success. Prysmian Group is committed to the development of an organization... More Detail

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