з/п не указана
Москва
От 3 до 6 лет
The Role
As the Head of Treasury, you will be responsible for managing all treasury operations, overseeing liquidity risks, and optimizing the company's cash flow and liquidity. You will play a key role in shaping and executing treasury strategies to align with business objectives while ensuring financial stability and adherence to the Group's financial policies.
- Strategic Cash Management: Oversee cash flow, forecasting, and liquidity planning to ensure sufficient funds are available for operational requirements and investment opportunities.
- International Payments and Collections: Manage efficient payment processes to foreign suppliers and ensure timely collection from international customers. Collaborate with cross-functional teams and partners to improve payment procedures and enhance collection efficiencies.
- Liquidity Optimization Structures: Design and implement liquidity management structures, such as cash pooling, to optimize the use of cash resources.
- Banking Relationships: Build and maintain strong relationships with banks and financial institutions to deliver top-tier cash management services and minimize associated costs.
The Missions:
- Ensuring the continuity of cash flows and maintaining open financial channels.
- Modernizing treasury operations by optimizing liquidity planning and enhancing financing tools, among other initiatives.
The Candidate
- Higher education in Finance, Economics or other related areas
- 3+ years in a similar role with regular international payment activities
- Solution maker with fast capacity to adapt to situations
- Leadership skills
- Modern view on finance (knowledge in Crypto / Blockchain would be a plus)
- Strong understanding of Russian financial regulations and compliance requirements
- Good communication skills
- English
