Job Description

Treasury Expert Submit and receive payment documents Account checks received from accounts Payment orders as per payment order Delivery and receipt of payment from check to customer Get and. Registration of checks and invoices and guarantees on the accounts Timely alarms to finance checks issued Schedule for check payments to accounts Delivery of warranty documents after receipt of confirmations Schedule and apply for new checks Registration of checks and payment documents in the system Submitting any relevant reports and all matters entrusted to the Treasury by the Company. Reporting of checks received and paid in accordance with regulations Submitting reports on outstanding checks in accordance with regulations Submitting reports on return checks in accordance with regulations Reporting on bank accounts in accordance with regulations Preparation and regulation of bank statement according to the regulations Submit a report on our company warranties and guarantees Reporting our company's warranties and guarantees to others And any reports to the Treasury Accountant communicated in the instructions.