Treasury Accountant

Компания "Antal International Tashkent Xususiy Bandlik Agentligi"

Responsibilities:

• Managing daily treasury operations, including payment processing (local and international);
• Working with multiple banks, including support of currency control processes;
• Monitoring cash flow and maintaining optimal liquidity levels;
• Preparing and uploading payment orders, ensuring accuracy and compliance;
• Performing bank reconciliations and ensuring proper reflection in the accounting system;
• Supporting the implementation and improvement of treasury processes;
• взаимодействие с внутренними департаментами по вопросам платежей и казначейских операций.
• Requirements:
• Higher education in Finance, Accounting, or Economics;
• 2+ years of experience in treasury / banking operations / accounting;
• Experience working with local and foreign currency transactions;
• Understanding of cash flow and liquidity management principles;
• Experience working with ERP systems (1C / SAP / similar);
• English — at least Intermediate level;
• Strong attention to detail and ability to work in a dynamic environment.

• We offer:

• Opportunity to join an international company at the stage of launching operations in Uzbekistan;
• Competitive salary and benefits package;
• Professional growth and development within a global structure;
• Dynamic and collaborative working environment.

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