Head of Treasury

Leading manufacturing company

Position: Head of Treasury

Responsibilities:

• Strategic Cash Management: Strategically manage cash flow, forecasting, and liquidity to ensure adequate funds are available for operational needs and investment opportunities.
• International Payments and Collections: Ensure efficient payments to foreign suppliers and timely collections from foreign customers. Collaborate with cross-functional teams and business partners to enable and streamline payment processes and enhance collections efficiency.
• Liquidity Optimization Structures: Develop and implement liquidity optimization structures to efficiently manage cash resources, such as cash pooling structures.
• Banking Relationships: Establish and maintain relationships with banks and financial institutions to implement best in class cash management services and minimize costs.

Qualifications:

• University degree in Finance, Accounting, Economics, or related field.
• Proven experience in treasury, preferably in a leadership role within a multinational corporation.
• In-depth knowledge of cross-border cash management and treasury best practices.
• Strong understanding of Russian financial regulations and compliance requirements.
• Networking experience.
• Tracks market solutions.
• Excellent analytical, communication, and leadership skills.
• Excellent English language skills.

We offer:

• Professional development in the international company.
• Competitive salary.
• Medical insurance according to corporate policy.
• Career opportunities.
• Location: Moscow (business trips).