Treasury Specialist
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Razılaşma yolu ilə
Yerləşdirilib 16 fevral 2026
Son Tarix: 16 mart 2026
Təsvir
Location: Baku
Reporting to: Head of Finance and Economics
About the Role:
A large industrial company is seeking a Treasury Specialist to support treasury operations, budgeting, cash flow control, insurance processes and banking relations.
The role involves operational execution of treasury procedures, participation in corporate policy development, and close cooperation with banks, insurance companies and internal departments.
Key Responsibilities:
Participation in comparative analysis of commercial offers from banks and insurance companies
Opening and administration of bank accounts
Providing KYC documentation to financial institutions
Administration of loans, debt drawdowns and debt servicing operations
Execution and control of payment and cash flow procedures
Preparation of financial reporting on cash flows and payments
Administration of documentary instruments (LCs, guarantees, etc.)
Participation in budgeting and corporate policy development (payments, insurance, cash flows)
Support in negotiations with banks, vendors and external consultants
Participation in implementation of treasury-related IT systems
Ensuring compliance with internal controls and regulatory requirements
Requirements:
Degree in Finance, Accounting or Economics
CFA / FRM (completed or in progress) – advantage
Minimum 3 years of relevant experience in companies with international/global presence
Strong knowledge of treasury, banking, risk management and insurance
Knowledge of currency control, payments and tax legislation
Basic knowledge of IFRS and LMA standards
Strong analytical and negotiation skills
Technical Skills:
Proficiency in MS Office
Experience with financial systems and reporting tools
Languages:
English – Upper-Intermediate or higher
Azerbaijani or Russian – advantage
Interested candidates can send their CV to the e-mail address in theApply for job button.
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