Head of Treasury

Your future functions:

• Managing the Company's liquidity:
• managing the cash flows (control over cash gaps, identification of possible sources of financing (internal and external ones))
• payment schedule
• finding ways to reduce operating costs when making payments (optimization of commissions, hedging of currency risks, etc.)
• supporting conversion operations, control over the execution of currency payments, currency control
• placing free funds
• working with banking products (corporate cards, customs cards, salary projects, etc.)
• Raising external financing:
• interaction with credit institutions to set credit limits, bank guarantee limits, letters of credit, factoring: determining the need for amounts, passing a preliminary analysis, preparing a complete package of documents to document the limits, project efficiency calculations, CF, technical and economic assessment, work with credit and security documents (surety agreements, security deposits, pledges)
• control over the preparation of a complete package of documents as part of financial monitoring
• control of compliance with covenants
• Managing the working capital: control over accounts receivable and accounts payable, work on optimizing payment deferrals with counterparties, credit risk management (receivables insurance, factoring, bank guarantees)
• Developing and implementing internal corporate regulations on finance, cash management, work instructions, and other regulatory documents
• Automation of the treasury unit based on 1C, participation in the automation of the CF block based on IBM Cognos
• Preparing monthly statements (actual situation + forecast), participation in CF budgeting
• Checking contracts for financial risks, foreign economic activity – compliance with the current law
• Entering into liability/property insurance agreements: identifying the need, preparing ToR for a tender, checking the agreements

Our expectations:

• Higher financial education
• Work experience with similar functions for at least 5 years
• Knowledge of accounting principles, the banking system operation, the procedures for and forms of financial settlements
• Practical skills in generating planned and actual statements on cash flow, working with liquidity, working with banks for lending
• Confident user: Bank-client, 1С, MS Office
• Personal qualities: analytical mind, systematic approach, desire to develop, attentiveness, responsibility, ability to work in a team

We offer:

• An office on the 38th floor of Moscow-City (Vystavochnaya, Delovoy Tsentr, and Mezhdunarodnaya subway stations)
• A hybrid work schedule with flexible start of working hours
• Voluntary medical insurance + dental services, free annual vaccinations, contests and gifts for employees' children, and other bonuses
• Absence of micromanagement, bureaucracy, and formalism (effective communications, feedback, business processes)
• A culture of freedom and responsibility with a high level of trust and your ability to influence the results
• A "Green Office": We care about the environment, so we have introduced separate waste collection; we collect clothes, equipment, good bottle caps and batteries for recycling. We also refused to use disposable tableware in our office.
• "Suggest!": a corporate program where every employee's idea will be heard