Treasury Specialist at KT&G Kazakhstan (Кей-Ти-Энд-Джи Казахстан) — NeverHard
Treasury Specialist at KT&G Kazakhstan (Кей-Ти-Энд-Джи Казахстан) in Алматы. Apply on NeverHard.
Company
KT&G Kazakhstan (Кей-Ти-Энд-Джи Казахстан)
Location
Алматы
Type
not_specified
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.