Treasury Specialist

We are seeking a Treasury Specialist to join our Finance team and contribute to efficient treasury and banking operations.

Responsibilities

• Manage daily treasury operations, including cash flow monitoring, liquidity management, payment execution, and bank account administration
• Ensure compliance with the regulatory requirements of the National Bank of Kazakhstan, including preparation and timely submission of mandatory financial, statistical, and foreign exchange reporting
• Oversee foreign currency control processes in accordance with Kazakhstan legislation, including monitoring of FX transactions, supporting documentation, contract registration requirements, and compliance with currency control regulations
• Coordinate relationships with local and international banks regarding payment processing, account maintenance, banking documentation, and operational matters
• Execute and control domestic and cross-border payments in compliance with internal corporate policies, local banking regulations, and AML/KYC requirements
• Perform treasury-related activities in SAP, including payment processing, bank reconciliations, cash management activities, reporting, and maintenance of treasury-related master data
• Support monthly and annual financial closing activities related to treasury operations, including bank reconciliations, confirmations, and reporting accuracy
• Maintain treasury documentation, banking authorities, signatory lists, and internal approval workflows in accordance with corporate governance standards
• Liaise with internal stakeholders including Finance, Tax, Legal, and Regional Treasury teams to ensure efficient treasury operations and regulatory compliance
• Support internal and external audits by providing treasury-related documentation, explanations, and regulatory reporting
• Monitor updates in local banking and foreign exchange regulations and ensure timely implementation of required changes within treasury processes

Requirements:

• Higher education in Finance, Accounting, Economics, or a related field
• 1–3 years of experience in Treasury, Finance, Accounting, or Banking
• Practical experience in cash flow management, payment processing, and bank relationship management
• Knowledge of Kazakhstan banking regulations, foreign exchange control requirements, and National Bank reporting obligations
• Experience working with ERP systems (SAP preferred)
• Intermediate English proficiency (written and spoken)

We Offer:

• Opportunity to work in an international environment and collaborate with regional and global teams

• Participation in treasury optimization and process improvement projects

• Voluntary medical insurance after the probation period

• Annual bonuses and KPI-based incentive system

• Corporate transportation and meals

• Location: Production site in Kokozek village, Almaty region.