Treasury Accountant

• Ensure efficient and accurate daily cash forecasting to support timely execution of payments.
• Perform payment transactions, FX operations, and payroll processing through banking platforms with high accuracy.
• Manage financial securities, including checking guarantees, maintaining databases, and ensuring correct processes from tender to contract execution.
• Reconcile bank accounts, verify vendor banking details, and maintain correct documentation archiving.
• Prepare and submit required financial and treasury reports to relevant national authorities and external agencies.
• Collaborate with internal departments such as Contracts & Procurement, Legal, and HR on matters related to payments, bank guarantees, and vendor/employee financial transactions.

• Higher education in Finance or Economics with relevant work experience (0–5 years depending on level).
• Experience in treasury or banking operations is preferred.
• Knowledge of SAP or similar accounting/ERP systems.
• Understanding of international accounting standards, practices, and policies.
• Strong cash management skills, high attention to detail, and strong integrity in control processes.
• Ability to work effectively in a multicultural environment with strong communication and time‑management skills.

• Work in a team of experts in their field.
• Temporary vacancy.
• Official employment under the Labor Code of the Republic of Kazakhstan.
• Career opportunities in a large company.

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