Treasury Specialist - Payments

We are seeking a Treasury Specialist for our Kazakhstan entity to oversee local payments, currency control compliance, and regional bank relations. The role also supports group treasury activities and provides analytical support for FX and cash forecasting.

Job responsibilities

Full lead on Kazakhstan entity treasury management including:

• Treasury management of payment process at local house banks, incl. merchandise payouts administration;
• Currency control regulations management (contract management at house banks, FX and FX-related matters, preparing reporting documentation etc);
• Interaction with KZ and other regional banks on the optimal terms of operations, KYC, accounts management etc;

Assistance on treasury management of other group legal entities:

• Management of similar payment processes excluding merchandise payouts, banking KYC and account maintenance, maintaining signatory regimes on the accounts;

Assistance on Global Treasury operations and tasks:

• Analytical support on the optimal FX management and cash forecasting;
• Limited treasury reporting needs on bank charges, interest income and other treasury-related P&L items.