Participation in engagements on the provision of technical advisory services in the following areas: cash management, liquidity modeling, exchange risk and process risk management, working capital management, banking transactions.

Responsibilities:

• support the implementation of an information system in the area of Treasury
• resolve technical issues arising during the implementation process
• participate in the description of technical and systems architecture
• establish specifications for development by computer programmers
• test the developed functionality and identify errors
• train end users

Requirements:

• higher education (technical or economic) is mandatory
• programming skills are essential (preferably ABAP, SQL(PL/SQL or MSSQL))
• knowledge of the Oracle database structure and operating principles is mandatory
• an understanding of the work of bank-client systems is preferable (the structure of payment orders, statements, instructions, etc.) 
• an understanding of treasury operations is preferable (knowledge of RAS and/or IFRS accounting would be an asset)
• experience of working with one of the ERP (SAP, OEBS, JDE,  MS Dynamics (AX/NAV)) is preferable
• english no lower than Intermediate is mandatory