Location: Moscow, Russia
We are looking for experienced Treasury Manager.
Your responsibilities include, but not limited:
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Detailed liquidity control and management (loans, factoring);
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Cash flow forecasting and monitoring, optimization of financial resources;
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Monitoring of daily cash positions, payment runs approval;
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Maintenance of relationships with banking partners and financial institutions (KYC fees optimization and etc.);
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Currency control maintenance.
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Month-end-closing activities.
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Continuous improvement of treasury processes (with a focus on automation)
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Support business requests from a treasury perspective;
You would be a good match for this role, if you have:
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University degree in finance
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5+ years of experience in treasury
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Experience in banking/ treasury/accounting systems.
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Experience in an international corporation.
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Upper-intermediate English language skills
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Strong negotiation skills;
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Attention to details, proactivity, and accountability for assigned tasks;
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Ability to multitask effectively;
What we offer for you:
Competitive salary and annual bonus level
Medical insurance (for the employee and children, additional discount given for close relatives)
Life insurance, meal allowance, mobile compensation;
Flexible working hours;
Internal and external educational courses and trainings;
Additional 3 additional days of paid vacation;
Professional and career development opportunities (locally as well as worldwide).
