Nobel Energy
Senior Treasury Specialist
Son tarix 03 mar 2025 - [email protected]
Main responsibilities
- To manage negotiations with the Banks and other Financial Organizations on attracting and obtaining new loans, letter of credits, letter of guarantees and other financing products.
- To control over the execution of the Loan Agreements and to make sure that information is submitted to Banks on time
- To review cash flow reports and to make sure that information is accurately indicated, make changes if necessary
- To control petty cash and review cash book report, to prepare appropriate recommendations;
- To prepare and keep updated Loan Portfolio Report, showing Company’s liabilities against Banks and other Financial Organizations. To make sure that loan liabilities are closed properly and on time.
- To prepare and keep updated Company’s Collaterals Report. To make sure that conditions of pledge agreement are executed by both sides.
- To prepare Payment Plan for the upcoming periods and to control over its execution on a daily basis.
- To analyse Company’s payables and receivables accounts to arrange timely receipt/execution of payments from customer/to vendors.
- Deliver additional assigned tasks by Group Finance Manager;
- Undertake responsibility to comply with all the Occupation Health, Safety and Sanitation requirements applied within the company;
- To maintain total confidentiality.
Requirements
- Essential criteria & qualifications
- Bachelor's degree or higher in Finance and Economics;
- Min 2 years of relevant experience;
- Proficiency in communications in English and Azerbaijani languages, both written and verbal;
- Knowledge in banking
- Organizational skills
- Strong team work skills
- Attention to details
- Ability to manage several projects at once.
- Microsoft Office skills
- Excellent problem solving skills
- Good communication skills.
INterested candidates can send their CVs to the e-mail address.
