Treasurer

“Premium Bank” OJSC announces a vacancy for the position of “Treasurer”.

Job Description

• Performing cash-in/cash-out operations with clients;
• Conducting currency exchange transactions;
• Reflecting operations in the Bank's software in real-time;
• Storing issued plastic cards and presenting them to clients;
• Counting, forming, and sorting cash;
• Safeguarding securities and other valuables, stamps, seals, and bank documents;
• Storing the treasury key and password when necessary;
• Verifying the reconciliation of treasury balances at the beginning and end of the day;
• Updating the treasury book and preparing other reports at the end of the day;
• Monitoring treasury limits and organizing cash collection services;
• Ensuring the completeness of bank documents and submitting them to the archive when due.

Candidate Requirements

• High communication skills;
• Ability to work in a team and resilience under pressure;
• Knowledge of cash operations and treasury accounting;
• Higher education and experience in the banking sector;
• Fluent in Azerbaijani. Knowledge of Russian and English is an advantage.

Candidates who meet the specified requirements can send their CVs to the email address indicated under the “Apply” button, noting “Treasurer” in the subject line of the email.