Nobel Energy

Senior Treasury Specialist

Nobel Energy
Ə/h razılaşma ilə
357
Tam iş günü
Bakı, Azərbaycan
20.08.2025 03:12 - 20.09.2025 12:00

İş haqqında məlumat

  • 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.

Interested candidates can send their cv to the e-mail address in the Apply for job button.

Tələblər

  • Bachelor's degree or higher in Finance and Economics;
  • Minimum 5 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.


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