Уровень зарплаты
Город
Требуемый опыт работы
з/п не указана
Москва
3–6 лет

Responsibilities

  • Implementation of Central Treasury strategy in accordance with the local rules;
  • Relationships with Banks: liaise with the Banking sector / factoring companies / local rating agencies. Responsible for the discussion with banks or factoring companies or insurance companies on financial documentation both for Industrial Operations and Financial Services Operations, in coordination with Regional and Central Treasury Functions;
  • Cash processes: insure the application of standard procedures on Cash Management, in accordance with the Company policies. Handle the day to day cash;
  • Treasury Operations: Daily cash (Fund) forecast and management, including funding of accounts payable and financial (debt) obligations;
  • Follow up of Russia cash needs and forex and interest risk management: provide with periodical cash flow forecast for each Russian Legal Entity. Proactively analyze the existing risks and propose action plans. Analyze the deviations vs the plan;
  • Treasury FP&A: Forecasting and variance analysis of liquidity net debt and financial charges and funding. Formulation of annual funding & liquidity plans;
  • Audit: handle internal and external audits relationships for any matter related to Cash Management;
  • Cooperate with the Regional and Central Real Estate Treasury staff to manage the Real Estate transactions in Russia whether new or maintaining and improvement of existing arrangements


Requirements

  • Good English skills;
  • 5-7 years’ experience in accounting/treasury in a multinational/large Russian company;
  • Strong project management skills, leadership profile, able to prioritize and manage multiple responsibilities, strong attention to detail, goal oriented, committed to excellent customer service;
  • High level of autonomy, flexibility

Conditions

  • Permanent job contract;
  • Competitive base salary and annual target bonus;
  • Mobile phone allowance;
  • Medical and life insurance;
  • Lunch allowance;
  • Flexible working hours with broad time zones and tight deadlines

Тип занятости

Полная занятость, полный день
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