Description

RESPONSIBILITIES:

• Analysis of financial statement of the Company;
• To prepare and analyze weekly, monthly, quarterly and annual reports and reviews on cash position and monitoring and risk assessment of the counterparty banks’ credit risk across the Company for the management, shareholders, creditors, and supervising state and public organizations;
• Participate in preparation of the forecast of cash flow and positions, related borrowing needs, and available funds for investment;
• Monitor the development of the situation in counterparty banks, the banking industry, and financial regulation of Kazakhstan and foreign markets;
• Identify and register potential risks of the treasury unit and promptly update the list of potential risks;

REQUIREMENTS:

• Higher professional education (finance, audit);
• Work experience in banks and audit companies not less than 3 years;
• Knowledge of International Financial Reporting Standards (IFRS).
• Knowledge of financial report analysis;
• Confident user of MS Office;
• Attention to details, ability to work with a large amount of data;
• Knowledge of the local banking system and currency legislation;
• Good communication & interpersonal skills, proactiveness, sense of responsibility, attentiveness, and stress resistance.