Overview

Treasury Unit Manager leads, manages and ensures smooth operation of the Company’s overall treasury and receivables management processes and procedures in accurate and timely manner. S/he also controls unit’s functional management.Treasury Unit Manager leads, manages and ensures smooth operation of the Company’s overall treasury and receivables management processes and procedures in accurate and timely manner. S/he also controls unit’s functional management.

Responsibilities:


- Process the development strategy of the Unit plan the strategy of subsections of the Unit in compliance with the development projects of the department
- Prepare annual budget for the unit
- Manage and forecast the Company’s cash flow
- Cooperate with banks for having banking services with effective and profitable terms
- Organize the process of bank payments/transfers according to the Company’s procedures
- Provide the group preparing financial reports with revised information on monthly basis
- Support to the workgroup in evaluation of the Company’s international business programs, reporting to stakeholders
- Revise/analyze the results of the audit inspections provide feedback on audit report to the responsible unit

Required Qualifications:


- Higher education in Finance, Economics or relevant field
- At least 5 years work experience in a relevant field
- Excellent knowledge of RA accounting standards
- Excellent knowledge of RA Civil and Custom legislations
- Basic knowledge of IFRS and US GAAP
- Excellent knowledge of Armenian software
- Effective people management, problem-solving and analytical skills
- Excellent knowledge of languages (Armenian, English and Russian)
- Computer skills (Word, Excel, Power Point, Internet, Ms-Project, Outlook)
- Skillful in strategic thinking and leadership
- Proven skills in organizational management, team building and conflict resolution

About K-Telecom CJSC (Viva-MTS)

VivaCell-MTS (K-Telecom CJSC) provides mobile coverage in 2G/ 3.75G/ 4G networks offering a wide range of voice and data services all across Armenia since 2005.