Treasury Specialist/Head of Treasury

Описание

Responsibilities: Responsible for cash flow management including daily, short and long term cash flow forecast including all monthly reporting requirements. Significant role to assure proper cash flow administration with sensitivity of potential impact in the business and assurance of compliance of local regulations Responsible for forecasting, analyzing and monitoring of mandatory liquidity ratios on a daily basis (N2,N3,N4) Payment position control including interbank loans and deposits from corporate customers Develop adequate bank relationships as required and coordinate initiatives with other departments of the company Analyze key cash flow drivers such as working capital requirements and evaluate proper liquidity level. Develop key financial ratios and execute any funding and or managing working capital improvement initiatives Analyze rouble and FX exposures and report monthly requirements to internal and external entities and management. Support to prepare Budget & Business plan cash flow and balance sheet and special studies as required Assure compliance and coordination with Risk Management policies/activities Support the relations with HQ treasury functions Presentations and various ad-hoc reports preparation. Requirements Fluent in oral and written English University degree with financial / economics background At least 3 years of experience in Treasury functions and Finance areas Good knowledge of cash management and payment function, as well as financing, cash flow forecast and methodological aspects of treasury function Experience in analytical positions Experience in development financial and operational reports (P&L, CF and BS) and in preparing executive presentations Basic knowledge in global accounting Strong business analytical skills, interpersonal and communication skills Results oriented, using good judgment in weighing risks and making decisions Demonstrates integrity and credibility, inspires trust Strategic thinking and customer focus with ability to build strong business relationships and partnerships. Условия: График работы 5/2 10 минут пешком от ст. м. Калужская Гибридный режим работы (офис/удаленная работа) Англоязычный непосредственный руководитель Дотация на питание 400 рублей в день ДМС и НС после срока испытания Оформление по ТК РФ Командный дух и приятные коллеги Насыщенная корпоративная жизнь.